Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $237 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 3,840 | $240 | $69.61 | $61.28 - $81.65 |
| Q3 2024 | 2,791 | $201 | $70.81 | $64.94 - $75.80 |