Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007 | $24 | — | — |
| Q3 2025 | 242 | $6 | — | — |
| Q2 2025 | 16 | $0 | — | — |
| Q1 2025 | 66 | $1 | — | — |
| Q4 2023 | 11,450 | $264 | — | — |
| Q3 2023 | 11,450 | $238 | — | — |
| Q2 2023 | 11,450 | $248 | — | — |
| Q1 2023 | 11,450 | $249 | — | — |
| Q3 2019 | 2,522 | $66 | — | — |
| Q2 2019 | 2,522 | $67 | — | — |
| Q1 2019 | 2,522 | $66 | — | — |
| Q4 2018 | 2,522 | $63 | — | — |
| Q3 2018 | 2,522 | $66 | — | — |
| Q2 2018 | 2,522 | $66 | — | — |