Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,441 | $10,391 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 109,024 | $6,803 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 135,511 | $10,821 | $83.64 | $77.66 - $89.37 |
| Q3 2024 | 54,747 | $3,947 | $70.81 | $64.94 - $75.80 |
| Q3 2023 | 8,839 | $506 | $60.44 | $56.39 - $68.54 |