Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $264 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 305 | $231 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 305 | $213 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 2,857 | $1,737 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 5,238 | $3,332 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 4,649 | $2,937 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 489 | $247 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 300 | $167 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 300 | $138 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 155 | $60 | $391.41 | $363.38 - $416.35 |