Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,770 | $4,983 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 733,504 | $45,771 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 745,326 | $59,514 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 766,985 | $65,938 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 578,967 | $45,212 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 438,149 | $31,591 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 1,004,953 | $69,191 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 945,952 | $68,638 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 744,042 | $45,550 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 745,731 | $42,648 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 744,807 | $44,264 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 1,063,445 | $66,604 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 1,062,966 | $66,542 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 1,062,597 | $52,949 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 1,332,429 | $78,347 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 1,984,707 | $105,071 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 2,153,243 | $130,594 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 2,152,265 | $120,764 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 2,252,259 | $117,342 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 1,001,180 | $44,131 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 900,824 | $31,412 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 1,131,449 | $41,208 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 1,187,126 | $44,589 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 1,182,798 | $43,385 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 1,904,507 | $77,133 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 1,923,619 | $66,731 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 2,114,760 | $66,995 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 4,173,180 | $124,820 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 5,013,308 | $154,811 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 5,844,485 | $221,448 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 5,880,226 | $225,683 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 5,015,379 | $169,118 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 4,469,535 | $198,492 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 4,200,651 | $210,410 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 2,565,578 | $135,487 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 1,637,651 | $90,988 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 1,263,133 | $65,809 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 2,315,106 | $111,750 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 3,324,803 | $184,194 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 5,397,084 | $288,150 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 6,361,388 | $327,484 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 6,780,203 | $306,194 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 6,724,363 | $310,935 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 7,840,103 | $336,262 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 7,824,305 | $271,660 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 6,605,715 | $213,827 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 5,691,210 | $192,875 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 4,890,477 | $133,265 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 3,341,310 | $119,618 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 4,410,021 | $132,830 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 6,114,159 | $178,167 | $28.19 | $25.51 - $35.21 |