Ticker: PWBK CUSIP: 69506J102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,857 | $1,110 | $11.86 | $11.45 - $12.35 |
| Q3 2025 | 135,715 | $1,601 | $11.15 | $10.75 - $11.90 |
| Q2 2025 | 135,715 | $1,425 | $9.88 | $9.50 - $10.85 |
| Q1 2025 | 145,715 | $1,581 | $11.30 | $10.85 - $12.50 |
| Q4 2024 | 145,715 | $1,821 | $11.50 | $10.50 - $12.50 |
| Q3 2024 | 145,715 | $1,530 | $9.16 | $8.00 - $10.50 |
| Q2 2024 | 145,715 | $1,166 | $8.00 | $7.50 - $8.80 |
| Q1 2024 | 145,715 | $1 | $8.78 | $7.45 - $10.00 |
| Q4 2023 | 145,715 | $1 | $10.46 | $9.36 - $11.23 |
| Q3 2023 | 145,715 | $2 | $10.64 | $10.47 - $11.09 |
| Q2 2023 | 145,715 | $2 | $10.73 | $10.01 - $11.88 |
| Q1 2023 | 145,715 | $2 | $12.34 | $10.50 - $13.20 |
| Q4 2022 | 185,715 | $2 | $11.10 | $10.05 - $11.80 |