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 | 19,908 | $587 | — | — |
| Q3 2025 | 19,124 | $548 | — | — |
| Q2 2025 | 19,124 | $524 | — | — |
| Q1 2025 | 19,873 | $516 | — | — |
| Q4 2024 | 20,309 | $535 | — | — |