Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,495 | $195 | — | — |
| Q3 2025 | 6,495 | $191 | — | — |
| Q2 2025 | 3,700 | $105 | — | — |
| Q1 2025 | 3,700 | $98 | — | — |
| Q4 2024 | 3,700 | $99 | — | — |
| Q3 2024 | 3,700 | $98 | — | — |