Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,997 | $1,234 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 12,570 | $784 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 13,253 | $1,058 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 13,467 | $1,158 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 14,067 | $1,098 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 24,630 | $1,508 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 15,361 | $1,058 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 15,520 | $1,126 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 24,630 | $1,508 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 24,672 | $1,411 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 24,472 | $1,454 | $59.84 | $52.90 - $64.07 |