Ticker: PBNV CUSIP: 69420N767 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,803 | $53 | — | — |
| Q3 2025 | 995 | $29 | — | — |
| Q2 2025 | 995 | $28 | — | — |
| Q1 2025 | 995 | $26 | — | — |
| Q4 2024 | 995 | $27 | — | — |