Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $61,527 | $817.77 | $713.83 - $908.35 |
| Q2 2025 | 77,500 | $54,131 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 110,000 | $66,864 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 152,513 | $97,003 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 107,500 | $67,921 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 95,000 | $48,052 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 118,500 | $65,861 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 117,500 | $54,132 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 87,500 | $34,083 | $391.41 | $363.38 - $416.35 |
| Q2 2023 | 77,500 | $30,228 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 90,000 | $30,250 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 83,000 | $24,153 | $275.48 | $234.49 - $302.07 |
| Q4 2021 | 19,000 | $6,044 | $292.73 | $265.22 - $317.44 |