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 | 605,802 | $25,553 | — | — |
| Q3 2025 | 428,931 | $18,101 | — | — |
| Q2 2025 | 361,025 | $15,102 | — | — |
| Q1 2025 | 364,767 | $15,225 | — | — |