Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,046 | $627 | $69.61 | $61.28 - $81.65 |
| Q4 2024 | 3,424 | $267 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 4,804 | $346 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 5,197 | $358 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 5,748 | $417 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 5,492 | $336 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 5,246 | $300 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 5,444 | $0 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 5,988 | $0 | $62.44 | $58.18 - $67.45 |