Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,247 | $279 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 3,247 | $254 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 3,247 | $234 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,097 | $213 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 3,097 | $225 | $66.86 | $57.95 - $75.31 |