Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,640 | $6,483 | — | — |
| Q3 2025 | 129,756 | $5,572 | — | — |
| Q2 2025 | 109,219 | $4,641 | — | — |
| Q1 2025 | 389,524 | $16,500 | — | — |
| Q4 2024 | 417,035 | $17,306 | — | — |