Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,733 | $0 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 2,733 | $0 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 3,083 | $0 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 3,083 | $0 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,472 | $0 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 3,894 | $0 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 4,073 | $0 | $59.38 | $56.34 - $62.67 |
| Q2 2023 | 4,122 | $0 | $59.84 | $52.90 - $64.07 |
| Q2 2022 | 4,084 | $240 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 4,405 | $233 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 4,405 | $267 | $59.37 | $55.06 - $63.83 |