Ticker: PPBB CUSIP: 70979X107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,434 | $2 | $201.03 | $200.00 - $205.00 |
| Q2 2023 | 11,434 | $2 | $200.00 | $200.00 - $200.00 |
| Q1 2023 | 11,434 | $2 | $200.00 | $200.00 - $200.00 |
| Q4 2022 | 11,434 | $2 | $207.46 | $200.00 - $216.00 |
| Q3 2022 | 11,934 | $2,506 | $216.00 | $216.00 - $216.00 |
| Q2 2022 | 11,934 | $2,506 | $214.26 | $212.00 - $216.00 |
| Q1 2022 | 11,934 | $2,530 | $215.31 | $210.00 - $220.00 |
| Q4 2021 | 14,737 | $3,242 | $220.03 | $220.00 - $221.00 |
| Q3 2021 | 14,737 | $3,242 | $228.34 | $220.00 - $242.00 |
| Q2 2021 | 14,737 | $3,316 | $219.40 | $179.00 - $230.00 |
| Q1 2021 | 14,737 | $2,638 | $164.90 | $158.80 - $179.00 |
| Q4 2020 | 14,737 | $2,340 | $156.74 | $140.00 - $171.00 |
| Q3 2020 | 14,737 | $2,520 | $162.07 | $130.00 - $179.99 |
| Q2 2020 | 14,737 | $1,916 | $164.29 | $130.00 - $175.00 |
| Q1 2020 | 12,237 | $2,141 | $205.88 | $175.00 - $227.75 |
| Q4 2019 | 12,237 | $2,787 | $228.38 | $220.00 - $230.00 |
| Q3 2019 | 12,237 | $2,815 | $232.38 | $212.00 - $240.00 |
| Q2 2019 | 12,237 | $2,111 | $231.67 | $218.00 - $235.00 |
| Q1 2019 | 12,237 | $2,876 | $242.63 | $232.00 - $260.00 |
| Q4 2018 | 8,996 | $2,339 | $272.50 | $260.00 - $277.50 |
| Q3 2018 | 8,996 | $2,339 | $242.94 | $205.00 - $260.00 |
| Q2 2018 | 8,996 | $1,844 | $196.88 | $150.00 - $205.00 |