Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,032 | $619 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 8,532 | $532 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 61,456 | $4,907 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 69,143 | $5,944 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 21,189 | $1,655 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 9,714 | $700 | $70.81 | $64.94 - $75.80 |
| Q1 2024 | 4,192 | $304 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 18,338 | $1,123 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 16,336 | $934 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 19,465 | $1,157 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 25,052 | $1,569 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 6,425 | $402 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 25,988 | $1,295 | $55.37 | $48.51 - $62.00 |
| Q1 2022 | 4,710 | $249 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 10,148 | $615 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 5,834 | $327 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 22,382 | $1,166 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 7,585 | $334 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 68,321 | $2,382 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 9,903 | $361 | $37.19 | $33.88 - $42.99 |
| Q1 2020 | 20,559 | $754 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 7,917 | $321 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 24,240 | $841 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 18,363 | $582 | $29.72 | $27.49 - $32.03 |
| Q4 2018 | 13,274 | $410 | $36.49 | $28.73 - $41.76 |
| Q4 2016 | 84,337 | $4,394 | $48.26 | $44.64 - $52.89 |
| Q1 2016 | 47,288 | $2,525 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 64,251 | $3,308 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 106,069 | $4,790 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 51,490 | $2,381 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 40,033 | $1,717 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 94,157 | $3,269 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 40,200 | $1,301 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 64,017 | $2,169 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 68,382 | $1,863 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 12,763 | $457 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 26,400 | $795 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 45,154 | $1,315 | $28.19 | $25.51 - $35.21 |