Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,982 | $629 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 9,125 | $574 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 9,571 | $765 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 8,437 | $725 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 8,315 | $649 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 7,285 | $525 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 7,326 | $504 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 7,361 | $534 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 7,386 | $452 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 6,928 | $396 | $60.44 | $56.39 - $68.54 |