Ticker: PTBS CUSIP: 737643106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,896 | $55 | $18.24 | $17.35 - $19.18 |
| Q3 2025 | 27,420 | $516 | $17.40 | $16.17 - $18.59 |
| Q2 2025 | 27,792 | $482 | $15.91 | $14.17 - $17.32 |
| Q1 2025 | 32,292 | $522 | $15.28 | $14.45 - $16.51 |
| Q4 2024 | 33,492 | $569 | $14.99 | $13.57 - $16.38 |
| Q3 2024 | 33,492 | $500 | $13.79 | $13.31 - $14.28 |
| Q2 2024 | 33,492 | $494 | $13.80 | $13.17 - $14.55 |
| Q1 2024 | 33,492 | $0 | $13.96 | $13.39 - $14.52 |
| Q4 2023 | 33,492 | $1 | $14.12 | $13.54 - $15.21 |
| Q3 2023 | 33,492 | $1 | $15.20 | $14.17 - $16.69 |
| Q2 2023 | 41,492 | $1 | $14.77 | $13.88 - $15.41 |
| Q1 2023 | 41,492 | $1 | $15.29 | $14.65 - $16.19 |
| Q4 2022 | 41,492 | $1 | $15.39 | $14.37 - $16.33 |
| Q3 2022 | 41,492 | $747 | $15.57 | $15.12 - $16.56 |
| Q2 2022 | 41,492 | $711 | $16.05 | $15.31 - $16.70 |
| Q1 2022 | 41,492 | $747 | $16.63 | $15.54 - $17.94 |
| Q4 2021 | 41,492 | $763 | $16.74 | $15.14 - $18.02 |
| Q3 2021 | 51,492 | $886 | $14.71 | $13.33 - $15.58 |
| Q2 2021 | 57,405 | $910 | $12.20 | $11.01 - $14.48 |
| Q1 2021 | 57,405 | $750 | $11.51 | $9.81 - $12.02 |
| Q4 2020 | 57,405 | $707 | $9.59 | $8.40 - $10.95 |
| Q3 2020 | 57,405 | $557 | $8.65 | $8.39 - $9.26 |
| Q2 2020 | 57,405 | $608 | $8.65 | $8.15 - $9.27 |
| Q1 2020 | 49,405 | $514 | $11.27 | $6.87 - $12.22 |
| Q4 2019 | 49,405 | $697 | $11.84 | $11.74 - $12.03 |
| Q3 2019 | 42,905 | $598 | $11.87 | $11.67 - $12.14 |
| Q2 2019 | 42,905 | $494 | $11.88 | $11.68 - $11.99 |
| Q1 2019 | 42,905 | $605 | $11.97 | $11.66 - $12.40 |
| Q4 2018 | 42,905 | $611 | $12.17 | $11.46 - $12.53 |