Ticker: PAB CUSIP: 69344A701 Class: ACTIVE AGGREGATE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,463 | $319 | — | — |
| Q3 2025 | 7,463 | $320 | — | — |
| Q2 2025 | 8,012 | $340 | — | — |
| Q1 2025 | 12,234 | $518 | — | — |
| Q4 2024 | 12,234 | $508 | — | — |