Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,778 | $235 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 3,586 | $224 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 3,488 | $279 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 2,839 | $244 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 2,897 | $226 | $77.64 | $67.18 - $86.36 |
| Q2 2024 | 4,057 | $279 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 4,395 | $319 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 4,241 | $260 | $59.38 | $56.34 - $62.67 |
| Q1 2022 | 6,451 | $341 | $57.74 | $52.47 - $62.84 |
| Q1 2020 | 5,650 | $207 | $38.84 | $27.40 - $46.12 |