Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,611 | $1,646 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 12,537 | $1,078 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 16,836 | $1,315 | $77.64 | $67.18 - $86.36 |
| Q3 2019 | 52,504 | $1,821 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 51,186 | $1,622 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 47,514 | $1,421 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 32,969 | $1,018 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 27,642 | $1,047 | $37.82 | $32.34 - $39.79 |
| Q1 2018 | 21,813 | $736 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 14,766 | $656 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 5,714 | $286 | $51.09 | $48.23 - $53.90 |
| Q1 2017 | 6,700 | $372 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 6,100 | $318 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 7,400 | $357 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 7,100 | $393 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 14,962 | $799 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 15,655 | $806 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 15,473 | $699 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 22,447 | $1,038 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 20,440 | $877 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 9,076 | $315 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 11,918 | $386 | $33.46 | $30.55 - $35.84 |
| Q4 2013 | 8,766 | $314 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 19,900 | $599 | $32.69 | $29.02 - $35.98 |