Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,430 | $1,312 | $83.64 | $77.66 - $89.37 |
| Q4 2024 | 8,690 | $679 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 2,772 | $200 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 8,259 | $1 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 11,378 | $1 | $66.86 | $57.95 - $75.31 |
| Q1 2022 | 18,350 | $971 | $57.74 | $52.47 - $62.84 |
| Q1 2021 | 19,751 | $871 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 8,001 | $279 | $35.51 | $32.20 - $37.99 |
| Q2 2020 | 5,454 | $205 | $39.99 | $34.90 - $44.64 |
| Q4 2018 | 15,316 | $473 | $36.49 | $28.73 - $41.76 |
| Q1 2018 | 11,114 | $375 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 13,527 | $601 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 4,300 | $215 | $51.09 | $48.23 - $53.90 |
| Q1 2017 | 5,456 | $303 | $55.16 | $51.02 - $58.08 |