Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $72 | — | — |
| Q3 2025 | 455 | $31 | — | — |
| Q2 2025 | 455 | $28 | — | — |
| Q1 2025 | 455 | $25 | — | — |
| Q4 2024 | 455 | $27 | — | — |
| Q3 2024 | 455 | $26 | — | — |
| Q2 2024 | 455 | $25 | — | — |
| Q1 2024 | 460 | $24 | — | — |
| Q4 2023 | 15 | $1 | — | — |
| Q3 2023 | 199 | $9 | — | — |
| Q2 2023 | 5,627 | $249 | — | — |
| Q1 2023 | 1,932 | $79 | — | — |