Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,941 | $218 | — | — |
| Q2 2023 | 17,767 | $435 | — | — |
| Q1 2023 | 17,558 | $438 | — | — |
| Q4 2022 | 17,553 | $428 | — | — |
| Q3 2022 | 17,369 | $423 | — | — |