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 | 12,978 | $301 | — | — |
| Q3 2025 | 13,025 | $301 | — | — |
| Q2 2025 | 13,100 | $293 | — | — |
| Q1 2025 | 13,100 | $302 | — | — |
| Q4 2024 | 13,100 | $309 | — | — |
| Q3 2024 | 13,185 | $318 | — | — |
| Q2 2024 | 13,185 | $312 | — | — |
| Q1 2024 | 13,435 | $320 | — | — |
| Q4 2023 | 13,435 | $325 | — | — |
| Q3 2023 | 13,435 | $298 | — | — |
| Q2 2023 | 13,435 | $317 | — | — |
| Q1 2023 | 13,435 | $318 | — | — |
| Q4 2022 | 13,435 | $308 | — | — |
| Q3 2022 | 13,435 | $297 | — | — |
| Q2 2022 | 13,435 | $315 | — | — |
| Q1 2022 | 13,435 | $335 | — | — |
| Q4 2021 | 13,435 | $364 | — | — |
| Q3 2021 | 13,435 | $361 | — | — |
| Q2 2021 | 13,435 | $366 | — | — |