Ticker: PTRQX CUSIP: 74440B884 Class: PGIM TR BD CL R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,724 | $216 | — | — |
| Q3 2025 | 17,724 | $216 | — | — |
| Q2 2025 | 13,547 | $163 | — | — |
| Q1 2016 | 23,158 | $332 | — | — |