Ticker: PBSE CUSIP: 69420N783 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $46 | — | — |
| Q3 2025 | 1,547 | $45 | — | — |
| Q2 2025 | 984 | $27 | — | — |
| Q1 2025 | 600 | $16 | — | — |
| Q4 2024 | 600 | $16 | — | — |
| Q3 2024 | 600 | $16 | — | — |