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 | 1,811 | $54 | — | — |
| Q3 2025 | 2,011 | $59 | — | — |
| Q2 2025 | 2,011 | $58 | — | — |
| Q1 2025 | 2,030 | $56 | — | — |
| Q4 2024 | 2,030 | $55 | — | — |
| Q3 2024 | 2,050 | $55 | — | — |