Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,123 | $2,228 | $61.21 | $57.25 - $64.31 |
| Q2 2025 | 2,712 | $217 | $83.64 | $77.66 - $89.37 |
| Q3 2023 | 4,297 | $246 | $60.44 | $56.39 - $68.54 |
| Q1 2023 | 4,736 | $297 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 4,440 | $278 | $57.34 | $49.00 - $64.05 |