Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,235 | $327 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 3,856 | $308 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 3,774 | $324 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 2,726 | $213 | $77.64 | $67.18 - $86.36 |