Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,018 | $20,914 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 295,423 | $18,434 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 1,009,595 | $80,616 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 991,580 | $85,246 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 908,742 | $70,964 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 865,123 | $62,375 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 802,712 | $55,267 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 764,013 | $55,437 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 679,256 | $41,584 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 97,571 | $5,580 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 84,668 | $5,032 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 75,810 | $4,748 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 76,300 | $4,776 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 66,853 | $3,331 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 54,747 | $3,219 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 34,217 | $1,811 | $57.74 | $52.47 - $62.84 |