Ticker: PBMY CUSIP: 69420N874 Class: S&P 500 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,620 | $6,951 | — | — |
| Q3 2025 | 178,256 | $5,253 | — | — |
| Q2 2025 | 159,736 | $4,592 | — | — |
| Q1 2025 | 118,853 | $3,253 | — | — |
| Q4 2024 | 100,384 | $2,744 | — | — |
| Q3 2024 | 50,584 | $1,357 | — | — |
| Q2 2024 | 44,160 | $1,150 | — | — |