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 | 2,079 | $61 | — | — |
| Q3 2025 | 1,670 | $48 | — | — |
| Q2 2025 | 1,670 | $46 | — | — |
| Q1 2025 | 1,670 | $43 | — | — |
| Q4 2024 | 1,670 | $44 | — | — |