Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,245 | $386 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 3,753 | $235 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 3,870 | $309 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 4,678 | $402 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 5,164 | $404 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 4,594 | $331 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,712 | $256 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 3,916 | $284 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 4,139 | $253 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 3,850 | $220 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 4,051 | $241 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 5,101 | $320 | $62.44 | $58.18 - $67.45 |
| Q4 2019 | 8,495 | $344 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 9,315 | $324 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 13,865 | $439 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 13,743 | $411 | $28.66 | $26.25 - $32.17 |
| Q2 2015 | 12,151 | $561 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 12,899 | $554 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 13,222 | $459 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 16,682 | $539 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 3,750 | $127 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 3,750 | $102 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 3,750 | $134 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 3,750 | $113 | $32.69 | $29.02 - $35.98 |