Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $11 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 149 | $9 | $69.61 | $61.28 - $81.65 |
| Q2 2024 | 231 | $16 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 57 | $4 | $66.86 | $57.95 - $75.31 |
| Q3 2020 | 147 | $5 | $37.19 | $33.88 - $42.99 |