Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 192 | $10 | — | — |
| Q4 2023 | 192 | $9 | — | — |
| Q3 2023 | 192 | $8 | — | — |
| Q2 2023 | 1,899 | $84 | — | — |
| Q1 2023 | 1,707 | $69 | — | — |
| Q4 2022 | 1,707 | $65 | — | — |
| Q3 2022 | 1,700 | $66 | — | — |
| Q2 2022 | 1,682 | $63 | — | — |
| Q1 2022 | 1,675 | $66 | — | — |