Ticker: PPBB CUSIP: 70979X107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $1,055 | $200.00 | $200.00 - $200.00 |
| Q3 2025 | 5,000 | $1,150 | $200.00 | $200.00 - $200.00 |
| Q2 2025 | 5,000 | $1,125 | $200.00 | $200.00 - $200.00 |
| Q1 2025 | 5,000 | $1,050 | $200.00 | $200.00 - $200.00 |
| Q4 2024 | 5,000 | $1,050 | $200.00 | $200.00 - $200.00 |
| Q3 2024 | 5,000 | $1,050 | $200.00 | $200.00 - $200.00 |
| Q2 2024 | 5,000 | $1,000 | $200.00 | $200.00 - $200.00 |
| Q1 2024 | 5,000 | $875 | $200.00 | $200.00 - $200.00 |
| Q4 2023 | 5,000 | $1,000 | $200.00 | $200.00 - $200.00 |
| Q3 2023 | 5,000 | $950 | $201.03 | $200.00 - $205.00 |
| Q2 2023 | 5,000 | $950 | $200.00 | $200.00 - $200.00 |
| Q1 2023 | 5,000 | $1,000 | $200.00 | $200.00 - $200.00 |
| Q4 2022 | 5,000 | $1,050 | $207.46 | $200.00 - $216.00 |
| Q3 2022 | 5,000 | $1,030 | $216.00 | $216.00 - $216.00 |
| Q2 2022 | 5,000 | $1,075 | $214.26 | $212.00 - $216.00 |
| Q1 2022 | 5,000 | $1,075 | $215.31 | $210.00 - $220.00 |
| Q4 2021 | 5,000 | $1,055 | $220.03 | $220.00 - $221.00 |
| Q3 2021 | 5,000 | $1,108 | $228.34 | $220.00 - $242.00 |
| Q2 2021 | 5,000 | $1,150 | $219.40 | $179.00 - $230.00 |
| Q1 2021 | 5,000 | $905 | $164.90 | $158.80 - $179.00 |
| Q4 2020 | 5,000 | $700 | $156.74 | $140.00 - $171.00 |
| Q3 2020 | 5,000 | $750 | $162.07 | $130.00 - $179.99 |
| Q2 2020 | 5,000 | $650 | $164.29 | $130.00 - $175.00 |