Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,887 | $1,578 | — | — |
| Q3 2025 | 39,934 | $1,044 | — | — |
| Q2 2025 | 39,449 | $1,024 | — | — |
| Q1 2025 | 39,449 | $1,024 | — | — |
| Q4 2024 | 8,676 | $220 | — | — |
| Q3 2024 | 8,676 | $221 | — | — |