Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,024 | $36,954 | $61.21 | $57.25 - $64.31 |
| Q2 2025 | 524,077 | $41,848 | $83.64 | $77.66 - $89.37 |
| Q4 2024 | 512,339 | $40,009 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 504,784 | $36,395 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 504,784 | $34,754 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 488,646 | $35,456 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 453,102 | $27,739 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 444,525 | $25,422 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 444,525 | $26,418 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 434,194 | $27,194 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 564,471 | $35,336 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 526,600 | $26,240 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 450,333 | $26,480 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 469,885 | $24,876 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 469,885 | $28,499 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 556,281 | $31,213 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 501,223 | $26,114 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 542,197 | $23,900 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 580,332 | $20,236 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 606,428 | $22,086 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 640,939 | $24,074 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 639,732 | $23,465 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 639,732 | $25,909 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 639,732 | $22,192 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 639,732 | $20,266 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 522,757 | $15,636 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 593,527 | $18,328 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 646,269 | $24,487 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 568,426 | $21,816 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 411,517 | $13,877 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 589,817 | $26,193 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 589,817 | $29,544 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 546,558 | $28,864 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 526,081 | $29,229 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 612,935 | $31,934 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 565,603 | $26,076 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 549,356 | $30,434 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 526,234 | $28,096 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 526,234 | $27,091 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 513,830 | $23,205 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 513,830 | $23,759 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 580,959 | $24,917 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 570,359 | $19,803 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 456,658 | $14,782 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 403,997 | $13,691 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 403,997 | $11,008 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 403,997 | $14,463 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 403,997 | $12,168 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 276,880 | $8,068 | $28.19 | $25.51 - $35.21 |
| Q1 2013 | 226,880 | $5,829 | $23.02 | $19.48 - $26.35 |
| Q3 2012 | 226,880 | $3,848 | — | — |
| Q2 2012 | 226,880 | $3,723 | — | — |