Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14 | $1 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 14 | $1 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 36 | $3 | $82.02 | $72.65 - $90.04 |