Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82 | $62 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 80 | $56 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 76 | $46 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 70 | $44 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 69 | $43 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 68 | $35 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 68 | $38 | $498.54 | $440.20 - $551.24 |
| Q1 2023 | 21 | $7 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 21 | $6 | $275.48 | $234.49 - $302.07 |
| Q3 2022 | 21 | $5 | $259.06 | $226.24 - $294.50 |
| Q2 2022 | 20 | $5 | $255.11 | $220.20 - $284.82 |
| Q1 2022 | 20 | $6 | $286.25 | $255.29 - $322.20 |
| Q4 2021 | 23 | $7,414 | $292.73 | $265.22 - $317.44 |