Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $0 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 1,434 | $0 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 1,434 | $0 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 2,199 | $0 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 2,048 | $0 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 1,596 | $0 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 1,596 | $0 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 1,295 | $0 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 1,295 | $0 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 1,295 | $0 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 3,881 | $0 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 4,143 | $0 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 4,385 | $0 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 4,629 | $0 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 4,629 | $0 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 6,985 | $0 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 6,985 | $0 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 6,985 | $392 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 6,985 | $364 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 6,985 | $308 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 7,568 | $264 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 7,568 | $275 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 45,493 | $1,709 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 25,146 | $922 | $38.84 | $27.40 - $46.12 |
| Q2 2017 | 13,983 | $738 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 15,716 | $873 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 61,371 | $3,197 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 80,810 | $3,901 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 73,749 | $4,086 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 15,716 | $839 | $49.25 | $43.63 - $53.74 |
| Q2 2015 | 3,324 | $154 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 3,324 | $143 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 3,324 | $115 | $33.18 | $30.02 - $38.15 |