Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,217,107 | $105,566 | — | — |
| Q3 2025 | 6,217,107 | $113,462 | — | — |
| Q2 2025 | 6,206,624 | $77,335 | — | — |
| Q1 2025 | 4,429,695 | $43,898 | — | — |
| Q4 2024 | 4,429,695 | $49,081 | — | — |
| Q3 2024 | 4,429,695 | $52,669 | — | — |
| Q2 2024 | 4,378,195 | $49,298 | — | — |
| Q1 2024 | 4,298,195 | $52,008 | — | — |
| Q4 2023 | 4,148,195 | $57,909 | — | — |
| Q3 2023 | 4,148,095 | $88,147 | — | — |
| Q2 2023 | 4,148,095 | $103,412 | — | — |
| Q1 2023 | 4,148,095 | $101,214 | — | — |
| Q4 2022 | 4,148,095 | $104,532 | — | — |
| Q3 2022 | 4,108,195 | $67,087 | — | — |
| Q2 2022 | 4,108,195 | $67,991 | — | — |
| Q1 2022 | 3,849,539 | $48,158 | — | — |
| Q4 2021 | 2,768,139 | $27,958 | — | — |
| Q3 2021 | 2,228,369 | $12,769 | — | — |
| Q2 2021 | 1,887,005 | $10,605 | — | — |
| Q1 2021 | 1,887,005 | $7,510 | — | — |
| Q4 2020 | 1,653,737 | $5,474 | — | — |
| Q3 2020 | 500,000 | $1,240 | — | — |
| Q2 2020 | 500,000 | $1,650 | — | — |
| Q1 2020 | 487,665 | $1,375 | — | — |