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 | 38,700 | $2,819 | — | — |
| Q3 2025 | 12,500 | $898 | — | — |
| Q2 2025 | 12,900 | $862 | — | — |
| Q1 2025 | 54,600 | $3,272 | — | — |
| Q4 2024 | 16,800 | $1,093 | — | — |
| Q2 2024 | 3,900 | $232 | — | — |