Caption Management, LLC's ownership history for PEB

Caption Management, LLC currently holds 15.0K shares with a market value of $169.8K. It started holding PEB on 2025-09-30. At its peak, it held 15.0K shares on 2025-09-30. Its highest holding value was $170.8K on 2025-09-30. At its lowest, it held 15.0K shares on 2025-09-30, with a value of $169.8K on 2025-12-31.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $679.2K on 2025-09-30. At its peak, it held 600 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $683.4K on 2025-09-30. At its lowest, it held 600 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $679.2K on 2025-12-31.