Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $2 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 29 | $2 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 29 | $2 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 33 | $3 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 33 | $3 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 33 | $2 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 33 | $2 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 36 | $3 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 36 | $2 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 36 | $2 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 36 | $2 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 36 | $2 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 36 | $2 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 34 | $2 | $55.37 | $48.51 - $62.00 |
| Q4 2017 | 132 | $6 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 132 | $7 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 132 | $6 | $53.59 | $48.96 - $59.63 |
| Q2 2016 | 131 | $7 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 131 | $7 | $49.25 | $43.63 - $53.74 |