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 | 21,488 | $525 | — | — |
| Q1 2023 | 27,208 | $680 | — | — |
| Q4 2022 | 27,217 | $664 | — | — |
| Q3 2022 | 27,399 | $667 | — | — |
| Q2 2022 | 25,717 | $657 | — | — |
| Q1 2022 | 25,440 | $667 | — | — |