Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,254 | $5,013 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 85,526 | $5,337 | $69.61 | $61.28 - $81.65 |
| Q1 2024 | 10,997 | $798 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 10,219 | $626 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 25,266 | $1,445 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 54,431 | $3,235 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 29,748 | $1,863 | $62.44 | $58.18 - $67.45 |
| Q2 2022 | 20,483 | $1,204 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 22,383 | $1,185 | $57.74 | $52.47 - $62.84 |
| Q4 2020 | 25,346 | $884 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 5,973 | $218 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 19,807 | $744 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 5,863 | $215 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 12,743 | $516 | $37.30 | $33.34 - $41.38 |