Ticker: PBDE CUSIP: 69420N759 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,941 | $146 | — | — |
| Q3 2025 | 10,598 | $303 | — | — |
| Q2 2025 | 5,224 | $143 | — | — |
| Q1 2025 | 4,871 | $127 | — | — |
| Q4 2024 | 889 | $23 | — | — |