Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263 | $16 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 299 | $19 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 73 | $10 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 10 | $2 | $82.02 | $72.65 - $90.04 |
| Q2 2024 | 11 | $1 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 11 | $1 | $66.86 | $57.95 - $75.31 |
| Q4 2022 | 235 | $0 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 239 | $24 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 228 | $23 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 228 | $23 | $57.74 | $52.47 - $62.84 |
| Q1 2020 | 173 | $6 | $38.84 | $27.40 - $46.12 |
| Q4 2018 | 1,606 | $49 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 1,660 | $63 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 1,660 | $64 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 952 | $42 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 952 | $42 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 885 | $44 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 916 | $48 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 832 | $46 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 846 | $44 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 846 | $41 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 1,254 | $69 | $55.08 | $51.68 - $58.09 |
| Q4 2015 | 739 | $38 | $49.68 | $44.50 - $54.25 |