Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,300 | $284 | $82.02 | $72.65 - $90.04 |
| Q3 2024 | 3,011 | $217 | $70.81 | $64.94 - $75.80 |
| Q1 2024 | 2,939 | $213 | $66.86 | $57.95 - $75.31 |
| Q2 2023 | 3,575 | $212 | $59.84 | $52.90 - $64.07 |
| Q2 2022 | 4,918 | $289 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 4,818 | $255 | $57.74 | $52.47 - $62.84 |
| Q3 2018 | 15,132 | $573 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 24,032 | $922 | $33.71 | $27.84 - $39.35 |
| Q1 2017 | 3,800 | $211 | $55.16 | $51.02 - $58.08 |
| Q3 2016 | 11,976 | $578 | $50.57 | $46.21 - $57.34 |