Ticker: PBAM CUSIP: 74274F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,637 | $1,130 | $57.28 | $54.45 - $60.05 |
| Q3 2025 | 19,637 | $1,160 | $57.57 | $54.10 - $59.31 |
| Q2 2025 | 19,637 | $1,065 | $54.08 | $50.60 - $55.80 |
| Q1 2025 | 19,637 | $1,078 | $57.74 | $54.50 - $61.50 |
| Q4 2024 | 19,637 | $1,134 | $50.22 | $44.00 - $58.23 |
| Q3 2024 | 19,637 | $884 | $41.83 | $34.93 - $47.00 |
| Q4 2020 | 17,215 | $318 | $15.99 | $13.25 - $19.75 |
| Q3 2020 | 17,207 | $228 | $12.62 | $12.00 - $13.25 |
| Q2 2020 | 17,207 | $217 | $12.73 | $11.91 - $13.75 |
| Q1 2020 | 15,077 | $196 | $19.26 | $12.90 - $22.50 |