Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,007 | $1,311 | $69.61 | $61.28 - $81.65 |
| Q1 2025 | 8,006 | $688 | $82.02 | $72.65 - $90.04 |
| Q2 2023 | 5,400 | $321 | $59.84 | $52.90 - $64.07 |
| Q4 2021 | 6,700 | $407 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 5,595 | $313 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 7,100 | $370 | $48.03 | $42.70 - $53.17 |
| Q4 2018 | 11,086 | $343 | $36.49 | $28.73 - $41.76 |
| Q4 2017 | 6,502 | $289 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 5,925 | $297 | $51.09 | $48.23 - $53.90 |
| Q1 2017 | 8,255 | $459 | $55.16 | $51.02 - $58.08 |