Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,177 | $936 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 18,350 | $1,145 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 18,350 | $1,465 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 18,427 | $1,584 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 18,730 | $1,463 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 18,892 | $1,362 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 17,947 | $1,236 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 17,577 | $1,275 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 16,192 | $991 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 16,039 | $917 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 15,956 | $948 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 16,053 | $1,005 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 16,820 | $1,053 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 17,423 | $868 | $55.37 | $48.51 - $62.00 |