Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,911 | $372 | — | — |
| Q4 2024 | 9,289 | $380 | — | — |
| Q3 2024 | 103,985 | $4,457 | — | — |
| Q2 2024 | 92,830 | $3,828 | — | — |
| Q1 2024 | 86,498 | $3,598 | — | — |
| Q4 2023 | 81,147 | $3,404 | — | — |
| Q3 2023 | 72,779 | $2,892 | — | — |
| Q2 2023 | 55,372 | $2,289 | — | — |