Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,669 | $4,298 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 64,563 | $4,029 | $69.61 | $61.28 - $81.65 |
| Q1 2024 | 6,778 | $492 | $66.86 | $57.95 - $75.31 |