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 | 77,097 | $3,270 | — | — |
| Q3 2025 | 71,247 | $3,005 | — | — |
| Q2 2025 | 51,731 | $2,164 | — | — |
| Q1 2025 | 40,894 | $1,671 | — | — |
| Q4 2024 | 36,147 | $1,491 | — | — |
| Q3 2024 | 22,111 | $924 | — | — |