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 | 22,441 | $582 | — | — |
| Q3 2025 | 21,573 | $564 | — | — |
| Q2 2025 | 21,398 | $555 | — | — |
| Q1 2025 | 17,305 | $449 | — | — |
| Q4 2024 | 19,307 | $490 | — | — |
| Q3 2024 | 18,326 | $468 | — | — |
| Q2 2024 | 18,353 | $459 | — | — |
| Q1 2024 | 17,222 | $432 | — | — |
| Q4 2023 | 16,855 | $420 | — | — |
| Q3 2023 | 16,809 | $410 | — | — |
| Q2 2023 | 15,458 | $379 | — | — |
| Q1 2023 | 13,521 | $337 | — | — |
| Q4 2022 | 9,598 | $234 | — | — |