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 | 102,103 | $4,292 | — | — |
| Q3 2025 | 87,046 | $3,673 | — | — |
| Q2 2025 | 71,581 | $2,994 | — | — |
| Q1 2025 | 68,682 | $2,867 | — | — |