Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,430 | $520 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 8,430 | $526 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 7,280 | $581 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 7,239 | $622 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 5,900 | $461 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 5,900 | $425 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 5,900 | $406 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 5,900 | $428 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 5,900 | $361 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 5,900 | $337 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 5,900 | $351 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 5,900 | $370 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 5,900 | $369 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 5,900 | $294 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 5,900 | $347 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 5,900 | $312 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 5,900 | $358 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 5,900 | $331 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 5,900 | $307 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 5,900 | $260 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 5,900 | $206 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 5,900 | $215 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 5,900 | $222 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 5,900 | $216 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 5,900 | $239 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 5,900 | $205 | $32.94 | $29.84 - $36.94 |