Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $12 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 700 | $44 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 4,000 | $319 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 3,700 | $318 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 2,700 | $211 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 2,300 | $166 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 2,900 | $200 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 2,600 | $0 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 2,100 | $0 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 16,500 | $1 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 2,400 | $0 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 9,500 | $1 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 2,200 | $0 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 900 | $44 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 2,100 | $123 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 22,800 | $1,207 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 23,200 | $1,407 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 24,000 | $1,346 | $54.92 | $50.40 - $60.57 |
| Q2 2020 | 96,600 | $3,628 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 90,400 | $3,315 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 87,600 | $3,547 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 121,000 | $4,197 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 121,000 | $3,833 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 121,000 | $3,619 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 121,000 | $3,736 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 115,000 | $4,357 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 120,000 | $4,605 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 100,000 | $3,372 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 102,600 | $4,556 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 88,900 | $4,453 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 90,000 | $4,752 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 103,048 | $5,725 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 104,600 | $5,449 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 105,400 | $5,087 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 7,400 | $409 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 82,100 | $4,383 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 93,400 | $4,808 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 95,100 | $4,294 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 108,600 | $5,021 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 118,200 | $5,069 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 150,200 | $5,215 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 126,700 | $4,101 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 126,100 | $4,274 | $32.03 | $25.94 - $35.95 |
| Q4 2013 | 2,000 | $72 | $33.21 | $29.34 - $36.69 |
| Q2 2013 | 1,100 | $32 | $28.19 | $25.51 - $35.21 |