Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,723 | $538 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 8,597 | $536 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 8,012 | $640 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 7,919 | $681 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 8,678 | $678 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 9,824 | $708 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 8,704 | $599 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 8,695 | $631 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 8,935 | $547 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 10,068 | $576 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 9,889 | $588 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 10,004 | $627 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 8,903 | $557 | $57.34 | $49.00 - $64.05 |