Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810 | $235 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 3,325 | $207 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 2,792 | $223 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 3,711 | $319 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 3,198 | $250 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 3,834 | $276 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,668 | $253 | $67.75 | $62.35 - $72.58 |
| Q2 2022 | 3,580 | $211 | $55.13 | $51.70 - $59.24 |
| Q4 2021 | 3,364 | $204 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 3,957 | $222 | $54.92 | $50.40 - $60.57 |
| Q2 2019 | 8,811 | $279 | $29.72 | $27.49 - $32.03 |