Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,429 | $12,588 | — | — |
| Q3 2025 | 261,848 | $11,050 | — | — |
| Q2 2025 | 202,954 | $8,490 | — | — |
| Q1 2025 | 180,506 | $7,534 | — | — |
| Q4 2024 | 6,778 | $278 | — | — |