Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,137,620 | $131,870 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 2,213,889 | $138,147 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 1,748,942 | $139,653 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 1,580,819 | $135,903 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 1,087,620 | $84,932 | $77.64 | $67.18 - $86.36 |