Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 713,772 | $44,033 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 786,086 | $49,052 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 800,166 | $63,893 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 819,282 | $70,434 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 831,627 | $64,942 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 579,538 | $41,785 | $70.81 | $64.94 - $75.80 |