Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,137 | $29,188 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 538,025 | $33,573 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 286,608 | $22,886 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 197,193 | $16,953 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 140,104 | $10,941 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 163,707 | $11,803 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 113,932 | $7,844 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 79,779 | $5,789 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 111,373 | $6,818 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 125,391 | $7,171 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 105,725 | $6,283 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 123,810 | $7,754 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 114,316 | $7,156 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 148,991 | $7,424 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 226,809 | $13,336 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 186,094 | $9,852 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 96,880 | $5,876 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 139,833 | $7,846 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 189,697 | $9,883 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 278,504 | $12,276 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 200,737 | $7,000 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 174,713 | $6,363 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 104,995 | $3,944 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 93,356 | $3,425 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 44,265 | $1,793 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 121,773 | $4,224 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 129,712 | $4,109 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 79,348 | $2,373 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 110,296 | $3,406 | $36.49 | $28.73 - $41.76 |
| Q2 2018 | 41,085 | $1,577 | $33.71 | $27.84 - $39.35 |
| Q4 2017 | 26,004 | $1,155 | $45.55 | $40.11 - $51.80 |
| Q4 2013 | 6,079 | $218 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 48,595 | $1,464 | $32.69 | $29.02 - $35.98 |