Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,956 | $1,663 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 29,055 | $1,813 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 32,265 | $2,576 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 32,696 | $2,811 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 32,927 | $2,571 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 34,063 | $2,456 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 34,063 | $2,345 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 35,660 | $2,587 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 41,531 | $2,543 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 41,069 | $2,349 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 42,502 | $2,526 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 44,820 | $2,807 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 49,905 | $3,124 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 50,973 | $2,540 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 54,204 | $3,187 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 71,800 | $3,801 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 76,900 | $4,664 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 71,800 | $4,029 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 71,800 | $3,741 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 71,800 | $3,165 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 71,800 | $2,504 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 80,700 | $2,939 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 80,700 | $3,031 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 81,000 | $2,971 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 78,000 | $3,159 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 78,000 | $2,706 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 75,400 | $2,389 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 69,300 | $2,073 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 15,100 | $466 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 16,100 | $610 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 54,400 | $2,088 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 52,700 | $1,777 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 52,700 | $2,340 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 39,000 | $1,954 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 39,000 | $2,060 | $53.59 | $48.96 - $59.63 |