Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,594 | $468 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 7,265 | $453 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 4,890 | $390 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 4,002 | $344 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 5,121 | $400 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 5,702 | $411 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 5,103 | $351 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 5,061 | $367 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 6,312 | $386 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 5,352 | $306 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 5,262 | $313 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 4,360 | $273 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 3,730 | $233 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 4,365 | $218 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 3,908 | $230 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 4,444 | $235 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 4,047 | $245 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 4,158 | $233 | $54.92 | $50.40 - $60.57 |
| Q1 2020 | 5,938 | $218 | $38.84 | $27.40 - $46.12 |
| Q4 2017 | 1,249 | $55 | $45.55 | $40.11 - $51.80 |