Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $82 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 1,463 | $91 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 2,557 | $204 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 3,051 | $262 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 3,352 | $262 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 1,832 | $132 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 1,400 | $96 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 1,331 | $97 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 442 | $27 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 238 | $14 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 269 | $16 | $59.84 | $52.90 - $64.07 |
| Q4 2020 | 5,587 | $195 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 12,098 | $441 | $37.19 | $33.88 - $42.99 |
| Q4 2019 | 13,963 | $566 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 19,152 | $664 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 20,613 | $653 | $29.72 | $27.49 - $32.03 |
| Q3 2018 | 18,134 | $687 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 16,073 | $617 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 14,327 | $483 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 12,814 | $569 | $45.55 | $40.11 - $51.80 |