Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,446 | $459 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 5,935 | $370 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 4,338 | $346 | $83.64 | $77.66 - $89.37 |