Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,040 | $928 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 19,567 | $1,221 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 13,855 | $1,106 | $83.64 | $77.66 - $89.37 |
| Q3 2021 | 6,223 | $349 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 6,203 | $323 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 6,139 | $271 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 11,476 | $400 | $35.51 | $32.20 - $37.99 |
| Q2 2020 | 5,943 | $223 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 6,789 | $249 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 8,129 | $329 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 22,452 | $779 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 23,495 | $744 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 21,097 | $631 | $28.66 | $26.25 - $32.17 |