Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448 | $394 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 452 | $343 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 452 | $316 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 500 | $304 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 500 | $318 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 500 | $316 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 500 | $253 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 375 | $208 | $498.54 | $440.20 - $551.24 |
| Q2 2023 | 825 | $322 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 825 | $277 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 825 | $240 | $275.48 | $234.49 - $302.07 |
| Q3 2022 | 925 | $224 | $259.06 | $226.24 - $294.50 |
| Q2 2022 | 925 | $228 | $255.11 | $220.20 - $284.82 |
| Q1 2022 | 925 | $262 | $286.25 | $255.29 - $322.20 |
| Q3 2021 | 950 | $266 | $280.47 | $263.68 - $299.86 |
| Q2 2021 | 950 | $292 | $291.08 | $264.08 - $305.68 |
| Q1 2021 | 991 | $313 | $270.58 | $231.44 - $301.92 |
| Q4 2020 | 1,093 | $298 | $231.36 | $183.52 - $262.19 |