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 | 16,702 | $1,217 | — | — |
| Q3 2025 | 9,381 | $674 | — | — |
| Q2 2025 | 50,664 | $3,387 | — | — |
| Q1 2025 | 41,849 | $2,508 | — | — |
| Q4 2024 | 45,718 | $2,973 | — | — |
| Q3 2024 | 96,800 | $6,139 | — | — |