Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,254 | $383 | — | — |
| Q3 2025 | 5,480 | $394 | — | — |
| Q2 2025 | 5,468 | $366 | — | — |
| Q1 2025 | 5,578 | $334 | — | — |
| Q4 2024 | 5,700 | $371 | — | — |
| Q3 2024 | 5,682 | $360 | — | — |