PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 19,964 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 25,290 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 16,933 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 24,422 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 29,487 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 42,953 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 34,353 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 21,084 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 13,028 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 15,974 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 44,629 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 20,485 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 12,795 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 31,724 Value ($000) $257 Avg Close — Range —
Q4 2014
Shares 118,376 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 46,342 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 61,560 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 39,500 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 33,891 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 39,697 Value ($000) $528 Avg Close — Range —