Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,600 | $901 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 4,600 | $287 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 3,100 | $248 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 1,500 | $129 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 1,500 | $117 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 2,200 | $159 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 2,200 | $151 | $67.75 | $62.35 - $72.58 |
| Q4 2020 | 29,300 | $1,022 | $35.51 | $32.20 - $37.99 |
| Q2 2020 | 96,092 | $3,609 | $39.99 | $34.90 - $44.64 |
| Q1 2014 | 7,800 | $213 | $29.71 | $24.94 - $36.02 |