Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,083 | $54 | — | — |
| Q3 2025 | 1,456 | $72 | — | — |
| Q2 2025 | 1,659 | $81 | — | — |
| Q1 2025 | 1,659 | $81 | — | — |
| Q4 2024 | 1,659 | $79 | — | — |
| Q3 2024 | 1,659 | $83 | — | — |