Ticker: PBBK CUSIP: 69318V103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,000 | $1,060 | $16.06 | $14.23 - $19.05 |
| Q1 2025 | 60,000 | $987 | $15.59 | $14.44 - $17.75 |
| Q4 2024 | 60,000 | $917 | $14.91 | $14.05 - $15.66 |
| Q3 2024 | 60,000 | $928 | $15.49 | $14.13 - $17.50 |
| Q2 2024 | 60,000 | $824 | $12.84 | $11.90 - $14.15 |
| Q1 2024 | 82,895 | $1,069 | $13.31 | $12.55 - $15.00 |
| Q4 2023 | 85,000 | $1,066 | $12.12 | $11.71 - $12.70 |
| Q3 2023 | 85,000 | $1,041 | $13.10 | $12.00 - $13.99 |
| Q2 2023 | 85,000 | $1,173 | $12.75 | $10.99 - $13.99 |
| Q1 2023 | 90,000 | $1,175 | $13.61 | $12.92 - $14.64 |
| Q4 2022 | 100,000 | $1,358 | $12.65 | $12.07 - $13.68 |
| Q3 2022 | 100,000 | $1,241 | $12.96 | $12.31 - $13.58 |
| Q2 2022 | 100,000 | $1,315 | $13.42 | $12.50 - $14.34 |
| Q1 2022 | 100,000 | $1,401 | $13.90 | $13.49 - $14.49 |
| Q4 2021 | 100,000 | $1,358 | $13.79 | $13.26 - $14.60 |
| Q3 2021 | 100,000 | $1,384 | $13.48 | $12.50 - $15.54 |