Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,506 | $401 | — | — |
| Q3 2025 | 9,506 | $391 | — | — |
| Q2 2025 | 9,506 | $370 | — | — |
| Q1 2025 | 9,506 | $318 | — | — |
| Q4 2024 | 9,506 | $301 | — | — |
| Q3 2024 | 9,506 | $334 | — | — |
| Q2 2024 | 9,506 | $307 | — | — |
| Q1 2024 | 9,506 | $313 | — | — |
| Q4 2023 | 9,506 | $309 | — | — |
| Q3 2023 | 9,506 | $281 | — | — |
| Q2 2023 | 9,506 | $293 | — | — |
| Q1 2023 | 9,506 | $295 | — | — |
| Q4 2022 | 9,506 | $0 | — | — |
| Q3 2022 | 9,506 | $243 | — | — |
| Q2 2022 | 9,506 | $277 | — | — |
| Q1 2022 | 9,506 | $328 | — | — |
| Q4 2021 | 9,506 | $350 | — | — |