Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,869 | $1,362 | — | — |
| Q3 2025 | 41,435 | $1,779 | — | — |
| Q2 2025 | 7,919 | $337 | — | — |
| Q1 2025 | 18,403 | $780 | — | — |
| Q3 2024 | 12,873 | $558 | — | — |
| Q2 2024 | 12,856 | $535 | — | — |
| Q1 2024 | 13,065 | $549 | — | — |
| Q4 2023 | 13,067 | $555 | — | — |
| Q2 2023 | 13,384 | $560 | — | — |
| Q4 2021 | 7,811 | $388 | — | — |
| Q3 2021 | 7,811 | $395 | — | — |
| Q2 2021 | 8,723 | $443 | — | — |