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 | 28,789 | $1,971 | — | — |
| Q3 2024 | 11,560 | $664 | — | — |
| Q1 2024 | 14,984 | $785 | — | — |
| Q3 2023 | 6,221 | $266 | — | — |
| Q2 2023 | 37,547 | $1,661 | — | — |
| Q1 2023 | 3,306 | $135 | — | — |
| Q4 2022 | 5,020 | $191 | — | — |
| Q3 2022 | 11,388 | $407 | — | — |
| Q2 2022 | 1,863 | $70 | — | — |
| Q1 2022 | 21,907 | $997 | — | — |
| Q4 2021 | 36,203 | $1,742 | — | — |