Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,117 | $64 | — | — |
| Q2 2024 | 1,117 | $61 | — | — |
| Q1 2024 | 1,117 | $59 | — | — |
| Q4 2023 | 1,117 | $53 | — | — |
| Q3 2023 | 1,843 | $79 | — | — |
| Q2 2023 | 1,843 | $82 | — | — |
| Q1 2023 | 5,907 | $241 | — | — |
| Q4 2022 | 1,627 | $62 | — | — |
| Q3 2022 | 2,018 | $72 | — | — |
| Q2 2022 | 6,609 | $249 | — | — |
| Q1 2022 | 5,550 | $253 | — | — |
| Q4 2021 | 1,164 | $56 | — | — |
| Q3 2021 | 1,164 | $51 | — | — |
| Q2 2021 | 1,164 | $51 | — | — |
| Q1 2021 | 1,164 | $47 | — | — |