Ticker: PABAX CUSIP: 746444306 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,828 | $47,574 | — | — |
| Q3 2021 | 2,828 | $50,686 | — | — |
| Q2 2021 | 2,828 | $51,053 | — | — |
| Q1 2021 | 2,828 | $48,140 | — | — |
| Q4 2020 | 2,828 | $46,895 | — | — |
| Q3 2020 | 2,828 | $43,388 | — | — |
| Q2 2020 | 2,828 | $41,493 | — | — |
| Q1 2020 | 2,828 | $36,798 | — | — |
| Q4 2019 | 2,828 | $42,596 | — | — |
| Q3 2019 | 2,828 | $41,154 | — | — |
| Q2 2019 | 2,828 | $41,125 | — | — |
| Q1 2019 | 2,828 | $40,220 | — | — |
| Q4 2018 | 2,828 | $36,996 | — | — |
| Q3 2018 | 2,828 | $44,293 | — | — |
| Q2 2018 | 2,828 | $42,851 | — | — |