Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,574 | $1,208 | $61.21 | $57.25 - $64.31 |
| Q3 2023 | 27,644 | $2 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 76,629 | $5 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 48,791 | $3 | $62.44 | $58.18 - $67.45 |
| Q3 2022 | 32,420 | $1,615 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 10,469 | $616 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 47,467 | $2,513 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 7,675 | $465 | $59.37 | $55.06 - $63.83 |
| Q1 2021 | 19,369 | $854 | $42.02 | $34.74 - $47.98 |