Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,194 | $444 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 7,386 | $461 | $69.61 | $61.28 - $81.65 |
| Q2 2023 | 11,875 | $706 | $59.84 | $52.90 - $64.07 |
| Q1 2022 | 31,630 | $1,674 | $57.74 | $52.47 - $62.84 |