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 | 79,768 | $2,067 | — | — |
| Q3 2025 | 78,895 | $2,062 | — | — |
| Q2 2025 | 78,240 | $2,031 | — | — |
| Q1 2025 | 76,121 | $1,976 | — | — |
| Q4 2024 | 74,014 | $1,880 | — | — |
| Q3 2024 | 58,457 | $1,492 | — | — |
| Q2 2024 | 59,469 | $1,487 | — | — |
| Q1 2024 | 64,330 | $1,613 | — | — |
| Q4 2023 | 65,630 | $1,634 | — | — |
| Q3 2023 | 69,415 | $1,695 | — | — |
| Q2 2023 | 72,118 | $1,766 | — | — |
| Q1 2023 | 63,743 | $2 | — | — |
| Q4 2022 | 66,102 | $2 | — | — |
| Q3 2022 | 59,818 | $1,457 | — | — |