PEABODY ENERGY CORP

Ticker: BTU CUSIP: 704551100 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 365,000 Value ($000) $10,841 Avg Close $29.35 Range $24.53 - $35.90
Q3 2025
Shares 103,500 Value ($000) $2,745 Avg Close $17.75 Range $12.69 - $26.90
Q4 2024
Shares 42,760 Value ($000) $895 Avg Close $24.26 Range $19.26 - $29.37
Q3 2024
Shares 252,155 Value ($000) $6,692 Avg Close $22.31 Range $19.81 - $26.10
Q2 2024
Shares 14,500 Value ($000) $321 Avg Close $22.53 Range $20.79 - $25.20
Q4 2023
Shares 8,800 Value ($000) $214 Avg Close $23.39 Range $21.40 - $25.46
Q3 2023
Shares 13,000 Value ($000) $338 Avg Close $21.63 Range $19.93 - $25.42
Q2 2023
Shares 37,900 Value ($000) $821 Avg Close $21.34 Range $17.09 - $26.64
Q1 2023
Shares 56,100 Value ($000) $1,436 Avg Close $25.55 Range $21.11 - $30.03
Q4 2022
Shares 19,000 Value ($000) $502 Avg Close $26.43 Range $21.61 - $31.63
Q3 2022
Shares 23,900 Value ($000) $593 Avg Close $21.59 Range $16.75 - $28.03
Q2 2022
Shares 15,200 Value ($000) $324 Avg Close $23.60 Range $18.75 - $32.02
Q1 2022
Shares 7,853 Value ($000) $192 Avg Close $16.31 Range $9.45 - $26.64
Q2 2021
Shares 27,700 Value ($000) $220 Avg Close $5.69 Range $2.84 - $9.38
Q3 2020
Shares 25,000 Value ($000) $57 Avg Close $2.78 Range $2.18 - $4.01