Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,609 | $1,086 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 17,609 | $1,099 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 11,109 | $887 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 11,109 | $955 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 11,109 | $868 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 11,109 | $801 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 11,109 | $765 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 11,109 | $806 | $66.86 | $57.95 - $75.31 |
| Q3 2023 | 11,109 | $635 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 11,109 | $1 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 11,109 | $1 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 11,109 | $1 | $57.34 | $49.00 - $64.05 |
| Q4 2021 | 3,500 | $212 | $59.37 | $55.06 - $63.83 |
| Q1 2018 | 29,300 | $988 | $38.37 | $32.46 - $46.44 |
| Q3 2017 | 66,599 | $3,336 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 59,672 | $3,151 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 59,672 | $3,315 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 54,417 | $2,835 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 60,403 | $2,916 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 60,403 | $3,346 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 55,717 | $2,975 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 55,217 | $2,843 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 55,517 | $2,507 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 43,563 | $2,014 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 25,100 | $1,077 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 25,100 | $871 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 14,600 | $473 | $33.46 | $30.55 - $35.84 |