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 | 4,971,770 | $362,152 | — | — |
| Q3 2025 | 4,954,599 | $356,084 | — | — |
| Q2 2025 | 4,943,621 | $330,531 | — | — |
| Q1 2025 | 4,932,849 | $295,576 | — | — |
| Q4 2024 | 4,923,902 | $320,251 | — | — |
| Q3 2024 | 4,908,165 | $311,276 | — | — |
| Q2 2024 | 4,892,636 | $291,172 | — | — |
| Q1 2024 | 4,883,758 | $277,886 | — | — |
| Q4 2023 | 4,872,167 | $256,520 | — | — |
| Q3 2023 | 4,856,037 | $227,616 | — | — |
| Q2 2023 | 4,839,416 | $238,032 | — | — |
| Q1 2023 | 4,830,171 | $217,116 | — | — |
| Q4 2022 | 4,815,957 | $198,080 | — | — |
| Q3 2022 | 4,798,447 | $188,957 | — | — |
| Q2 2022 | 4,781,147 | $197,937 | — | — |