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 | 4,730,002 | $235,057 | — | — |
| Q3 2025 | 4,486,329 | $222,778 | — | — |
| Q2 2025 | 4,395,611 | $215,605 | — | — |
| Q1 2025 | 4,325,944 | $212,317 | — | — |
| Q4 2024 | 2,852,407 | $136,516 | — | — |