Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,405 | $167 | — | — |
| Q3 2025 | 5,724 | $172 | — | — |
| Q2 2025 | 5,724 | $167 | — | — |
| Q1 2025 | 5,724 | $158 | — | — |
| Q4 2024 | 404 | $11 | — | — |
| Q3 2024 | 404 | $11 | — | — |
| Q2 2024 | 404 | $11 | — | — |