Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,576 | $5,341 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 86,068 | $5,371 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 85,991 | $6,866 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 85,719 | $7,369 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 87,159 | $6,806 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 86,989 | $6,272 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 86,540 | $5,958 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 85,612 | $6,212 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 86,281 | $5,282 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 84,204 | $5,003 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 82,486 | $5,333 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 77,587 | $4,859 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 77,023 | $4,822 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 75,104 | $3,742 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 74,995 | $4,410 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 69,506 | $3,680 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 61,911 | $3,755 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 31,457 | $1,765 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 20,970 | $1,093 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 13,047 | $575 | $42.02 | $34.74 - $47.98 |