Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,500 | $645 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 8,500 | $664 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 8,500 | $613 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 8,500 | $585 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 8,500 | $617 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 8,500 | $520 | $59.38 | $56.34 - $62.67 |
| Q1 2018 | 12,750 | $430 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 11,050 | $491 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 8,000 | $401 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 8,000 | $422 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 8,000 | $444 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 5,400 | $281 | $48.26 | $44.64 - $52.89 |
| Q2 2016 | 7,000 | $388 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 36,501 | $1,949 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 38,182 | $1,966 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 38,531 | $1,740 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 37,076 | $1,714 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 37,076 | $1,590 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 69,071 | $2,398 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 79,200 | $2,564 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 80,335 | $2,723 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 81,678 | $2,226 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 142,106 | $5,087 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 138,665 | $4,177 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 146,557 | $4,271 | $28.19 | $25.51 - $35.21 |