Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,831 | $483 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 8,695 | $549 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 8,200 | $657 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 20,630 | $1,744 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 25,669 | $1,909 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 8,932 | $608 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 7,734 | $521 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 8,902 | $608 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 6,461 | $384 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 6,324 | $376 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 6,317 | $374 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 6,880 | $434 | $62.44 | $58.18 - $67.45 |