Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $18 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 27 | $2 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 44 | $4 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 20 | $2 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 17 | $1 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 7 | $1 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 7 | $0 | $67.75 | $62.35 - $72.58 |