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 | 12,324 | $520 | — | — |
| Q3 2025 | 12,278 | $505 | — | — |
| Q2 2025 | 12,252 | $477 | — | — |
| Q1 2025 | 12,217 | $409 | — | — |
| Q4 2024 | 12,499 | $395 | — | — |
| Q3 2024 | 12,499 | $439 | — | — |
| Q2 2024 | 17,035 | $551 | — | — |
| Q1 2024 | 18,096 | $595 | — | — |
| Q4 2023 | 18,096 | $588 | — | — |
| Q3 2023 | 18,096 | $535 | — | — |
| Q2 2023 | 18,096 | $557 | — | — |
| Q1 2023 | 18,096 | $561 | — | — |
| Q4 2022 | 18,096 | $536 | — | — |