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 | 7,888 | $204 | — | — |
| Q3 2025 | 7,888 | $206 | — | — |
| Q2 2025 | 7,888 | $205 | — | — |
| Q1 2025 | 8,039 | $209 | — | — |
| Q4 2024 | 8,510 | $216 | — | — |
| Q3 2024 | 8,510 | $216 | — | — |
| Q2 2024 | 10,806 | $270 | — | — |
| Q1 2024 | 11,078 | $278 | — | — |
| Q4 2023 | 11,826 | $294 | — | — |
| Q2 2023 | 48,899 | $1,198 | — | — |
| Q1 2023 | 54,018 | $1,348 | — | — |
| Q4 2022 | 57,146 | $1,402 | — | — |