Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,925 | $304 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 4,829 | $301 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 5,180 | $414 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 5,059 | $435 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 3,933 | $307 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 125,504 | $9,049 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 123,130 | $8,478 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 113,865 | $8,262 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 88,663 | $5,428 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 69,116 | $3,953 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 68,551 | $4,074 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 4,333 | $271 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 8,972 | $562 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 5,608 | $280 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 4,052 | $238 | $55.13 | $51.70 - $59.24 |
| Q1 2018 | 1,496,553 | $50,464 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 1,541,288 | $68,449 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 1,335,788 | $66,910 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 1,334,863 | $70,494 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 1,390,234 | $77,241 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 1,399,929 | $72,936 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 1,448,129 | $69,901 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 1,229,729 | $68,127 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 41,106 | $2,195 | $49.25 | $43.63 - $53.74 |