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 | 13,444 | $348 | — | — |
| Q3 2025 | 15,802 | $413 | — | — |
| Q2 2025 | 15,901 | $413 | — | — |
| Q1 2025 | 16,015 | $416 | — | — |
| Q4 2024 | 16,236 | $412 | — | — |