Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 15 | $0 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 15 | $0 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 15 | $0 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 15 | $0 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 15 | $0 | $70.81 | $64.94 - $75.80 |
| Q3 2016 | 1,300 | $63 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 1,600 | $89 | $55.08 | $51.68 - $58.09 |
| Q3 2013 | 13,600 | $409 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 16,600 | $484 | $28.19 | $25.51 - $35.21 |