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 | 685 | $50 | — | — |
| Q3 2025 | 685 | $49 | — | — |
| Q2 2025 | 685 | $46 | — | — |
| Q1 2025 | 685 | $41 | — | — |
| Q4 2024 | 685 | $45 | — | — |
| Q3 2024 | 685 | $43 | — | — |
| Q2 2024 | 685 | $41 | — | — |
| Q1 2024 | 500 | $28 | — | — |