Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,573 | $1,146 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 82,386 | $5,141 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 597,119 | $47,680 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 1,143,602 | $98,315 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 1,662,668 | $129,838 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 2,067,908 | $149,096 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 2,074,460 | $142,827 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 1,903,103 | $138,089 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 674,402 | $41,287 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 683,764 | $39,104 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 697,337 | $41,443 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 688,248 | $43,105 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 490,607 | $30,712 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 452,266 | $22,536 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 37,879 | $2,227 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 38,831 | $2,123 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 33,597 | $2,038 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 37,090 | $2,081 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 41,909 | $2,183 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 44,044 | $1,941 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 40,343 | $1,407 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 51,307 | $1,869 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 48,701 | $1,829 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 37,265 | $1,367 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 36,392 | $1,474 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 27,788 | $964 | $32.94 | $29.84 - $36.94 |
| Q2 2018 | 9,179 | $352 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 7,922 | $267 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 5,747 | $255 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 5,249 | $263 | $51.09 | $48.23 - $53.90 |
| Q2 2016 | 1,583 | $88 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 893 | $48 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 1,868 | $96 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 1,926 | $87 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 1,644 | $76 | $43.77 | $39.10 - $47.80 |