Ticker: PBMR CUSIP: 69420N601 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,120 | $278 | — | — |
| Q3 2025 | 9,120 | $272 | — | — |
| Q2 2025 | 9,120 | $263 | — | — |
| Q1 2025 | 9,120 | $251 | — | — |
| Q4 2024 | 6,095 | $168 | — | — |
| Q3 2024 | 6,095 | $164 | — | — |
| Q2 2024 | 6,095 | $159 | — | — |