Ticker: PTBRY CUSIP: 74441M103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,385 | $160 | — | — |
| Q3 2025 | 12,708 | $169 | — | — |
| Q2 2025 | 14,438 | $181 | — | — |
| Q1 2025 | 14,681 | $182 | — | — |
| Q4 2024 | 22,208 | $291 | — | — |
| Q3 2024 | 23,138 | $405 | — | — |
| Q2 2024 | 23,058 | $314 | — | — |
| Q1 2024 | 21,929 | $408 | — | — |
| Q4 2023 | 21,608 | $366 | — | — |
| Q3 2023 | 21,853 | $364 | — | — |
| Q2 2023 | 13,957 | $218 | — | — |