Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,100 | $500 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 6,200 | $387 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 7,500 | $599 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 8,900 | $765 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 34,400 | $2,686 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 52,700 | $3,800 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 74,700 | $5,143 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 36,200 | $2,627 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 76,400 | $4,677 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 128,100 | $7,326 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 128,700 | $7,649 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 110,000 | $6,889 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 176,900 | $11,074 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 221,300 | $11,027 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 219,300 | $12,895 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 127,100 | $6,729 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 74,500 | $4,518 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 54,100 | $3,036 | $54.92 | $50.40 - $60.57 |
| Q4 2020 | 7,400 | $258 | $35.51 | $32.20 - $37.99 |
| Q2 2020 | 46,200 | $1,735 | $39.99 | $34.90 - $44.64 |
| Q4 2017 | 186,071 | $8,263 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 12,971 | $650 | $51.09 | $48.23 - $53.90 |
| Q4 2016 | 28,971 | $1,509 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 21,271 | $1,027 | $50.57 | $46.21 - $57.34 |
| Q1 2016 | 14,571 | $778 | $49.25 | $43.63 - $53.74 |
| Q2 2014 | 31,271 | $1,060 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 27,971 | $763 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 91,971 | $3,292 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 55,571 | $1,672 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 21,771 | $634 | $28.19 | $25.51 - $35.21 |