Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,064 | $0 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 3,446 | $0 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 2,751 | $0 | $83.64 | $77.66 - $89.37 |
| Q1 2023 | 7,648 | $0 | $62.44 | $58.18 - $67.45 |
| Q2 2021 | 8,174 | $426 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 17,569 | $774 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 9,581 | $334 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 10,385 | $378 | $37.19 | $33.88 - $42.99 |
| Q1 2017 | 4,050 | $225 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 4,100 | $214 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 4,350 | $210 | $50.57 | $46.21 - $57.34 |
| Q1 2016 | 4,250 | $227 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 4,150 | $214 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 4,650 | $210 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 4,350 | $201,144 | $43.77 | $39.10 - $47.80 |