Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166 | $10 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 959 | $77 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 959 | $82 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 959 | $75 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 805 | $58 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 916 | $63 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 360 | $26 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 157 | $10 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 100 | $6 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 100 | $6 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 100 | $6 | $62.44 | $58.18 - $67.45 |