Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $10 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 161 | $10 | $69.61 | $61.28 - $81.65 |
| Q3 2018 | 161 | $6 | $37.82 | $32.34 - $39.79 |