Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,600 | $385 | — | — |
| Q3 2025 | 16,600 | $383 | — | — |
| Q2 2025 | 16,600 | $372 | — | — |
| Q1 2025 | 16,600 | $382 | — | — |
| Q4 2024 | 16,600 | $392 | — | — |
| Q3 2024 | 16,600 | $401 | — | — |
| Q2 2024 | 16,600 | $393 | — | — |
| Q1 2024 | 16,600 | $396 | — | — |
| Q4 2023 | 16,600 | $401 | — | — |
| Q3 2023 | 16,600 | $368 | — | — |
| Q2 2023 | 16,600 | $392 | — | — |
| Q1 2023 | 16,600 | $393 | — | — |
| Q4 2022 | 16,600 | $0 | — | — |
| Q3 2022 | 16,600 | $367 | — | — |
| Q2 2022 | 16,600 | $389 | — | — |
| Q1 2022 | 16,600 | $414 | — | — |
| Q4 2021 | 16,600 | $450 | — | — |
| Q3 2021 | 16,600 | $446 | — | — |