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 | 26,855 | $1,956 | — | — |
| Q3 2025 | 29,733 | $2,137 | — | — |
| Q2 2025 | 37,564 | $2,512 | — | — |
| Q1 2025 | 46,868 | $2,808 | — | — |
| Q4 2024 | 19,028 | $1,238 | — | — |
| Q4 2023 | 9,217 | $485 | — | — |
| Q3 2023 | 34,055 | $1,596 | — | — |