Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,362 | $2,025 | — | — |
| Q3 2025 | 22,885 | $983 | — | — |
| Q2 2025 | 25,030 | $1,064 | — | — |
| Q1 2025 | 13,469 | $571 | — | — |
| Q4 2024 | 10,432 | $433 | — | — |