Ticker: PRBLX CUSIP: 701769101 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,177 | $681 | — | — |
| Q3 2025 | 11,938 | $781 | — | — |
| Q2 2025 | 11,990 | $765 | — | — |
| Q1 2025 | 11,861 | $689 | — | — |
| Q4 2024 | 11,742 | $699 | — | — |
| Q3 2024 | 11,578 | $752 | — | — |
| Q2 2024 | 10,636 | $656 | — | — |