Ticker: PH CUSIP: 701094104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291 | $256 | $817.77 | $713.83 - $908.35 |
| Q3 2025 | 293 | $222 | $735.10 | $688.34 - $778.09 |
| Q2 2025 | 293 | $204 | $628.26 | $484.88 - $701.80 |
| Q1 2025 | 295 | $179 | $648.59 | $576.74 - $711.50 |
| Q4 2024 | 470 | $299 | $655.15 | $604.76 - $705.54 |
| Q3 2024 | 426 | $269 | $560.34 | $486.36 - $632.19 |
| Q2 2024 | 116 | $59 | $527.65 | $485.45 - $560.43 |
| Q1 2024 | 115 | $64 | $498.54 | $440.20 - $551.24 |
| Q4 2023 | 111 | $51 | $407.15 | $353.81 - $454.51 |
| Q3 2023 | 258 | $100 | $391.41 | $363.38 - $416.35 |
| Q2 2023 | 111 | $43 | $328.44 | $298.40 - $381.97 |
| Q1 2023 | 172 | $58 | $320.08 | $278.32 - $352.91 |
| Q4 2022 | 143 | $42 | $275.48 | $234.49 - $302.07 |