Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,196 | $583 | — | — |
| Q2 2023 | 27,098 | $620 | — | — |
| Q1 2023 | 28,182 | $660 | — | — |
| Q4 2022 | 30,601 | $714 | — | — |
| Q3 2022 | 33,189 | $745 | — | — |
| Q2 2022 | 36,347 | $855 | — | — |
| Q1 2022 | 47,621 | $1,151 | — | — |
| Q4 2021 | 89,853 | $2,328 | — | — |
| Q3 2021 | 102,415 | $2,739 | — | — |
| Q2 2021 | 107,364 | $2,896 | — | — |