Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,175 | $936 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 18,849 | $1,176 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 16,988 | $1,356 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 14,802 | $1,273 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 22,253 | $1,738 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 17,683 | $1,275 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 17,777 | $1,224 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 17,178 | $1,246 | $66.86 | $57.95 - $75.31 |