Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,653 | $225 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 4,436 | $277 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 10,806 | $1 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 7,659 | $1 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 6,138 | $0 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 4,328 | $0 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,716 | $0 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 3,351 | $0 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 3,283 | $0 | $59.38 | $56.34 - $62.67 |
| Q4 2018 | 7,107 | $219 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 7,150 | $271 | $37.82 | $32.34 - $39.79 |