Ticker: PBAM CUSIP: 74274F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,676 | $211 | $57.28 | $54.45 - $60.05 |
| Q3 2025 | 3,676 | $217 | $57.57 | $54.10 - $59.31 |
| Q2 2025 | 3,676 | $199 | $54.08 | $50.60 - $55.80 |
| Q1 2025 | 3,676 | $202 | $57.74 | $54.50 - $61.50 |
| Q4 2024 | 3,676 | $212 | $50.22 | $44.00 - $58.23 |
| Q3 2024 | 3,676 | $165 | $41.83 | $34.93 - $47.00 |
| Q2 2024 | 3,676 | $129 | $34.50 | $32.37 - $37.00 |
| Q1 2024 | 3,676 | $126 | $35.32 | $34.05 - $36.90 |