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 | 27,412 | $710 | — | — |
| Q2 2025 | 11,265 | $292 | — | — |
| Q3 2024 | 19,098 | $488 | — | — |
| Q2 2024 | 20,214 | $505 | — | — |
| Q1 2024 | 33,565 | $841 | — | — |
| Q4 2023 | 17,173 | $428 | — | — |
| Q3 2023 | 9,846 | $240 | — | — |
| Q1 2023 | 23,606 | $589 | — | — |
| Q2 2022 | 8,045 | $205 | — | — |