Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,718 | $235 | — | — |
| Q3 2025 | 7,718 | $229 | — | — |
| Q2 2025 | 7,718 | $221 | — | — |
| Q1 2025 | 7,718 | $210 | — | — |
| Q4 2024 | 2,680 | $74 | — | — |
| Q3 2024 | 2,680 | $73 | — | — |
| Q2 2024 | 2,420 | $64 | — | — |