Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 440 | $11 | — | — |
| Q4 2023 | 440 | $11 | — | — |
| Q3 2023 | 440 | $11 | — | — |
| Q2 2023 | 440 | $11 | — | — |
| Q1 2023 | 408 | $10 | — | — |
| Q4 2022 | 686 | $17 | — | — |
| Q3 2022 | 686 | $17 | — | — |
| Q2 2022 | 3,280 | $84 | — | — |
| Q1 2022 | 3,229 | $85 | — | — |
| Q3 2021 | 4,034 | $107 | — | — |
| Q2 2021 | 5,482 | $145 | — | — |