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 | 343 | $14 | — | — |
| Q3 2025 | 343 | $14 | — | — |
| Q2 2025 | 328 | $14 | — | — |
| Q1 2025 | 315 | $13 | — | — |
| Q4 2024 | 255 | $10 | — | — |
| Q3 2024 | 246 | $11 | — | — |
| Q2 2024 | 238 | $10 | — | — |
| Q3 2023 | 344 | $14 | — | — |
| Q2 2023 | 344 | $17 | — | — |
| Q1 2023 | 344 | $17 | — | — |