Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,689 | $228 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 9,796 | $611 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 6,078 | $485 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 6,435 | $553 | $82.02 | $72.65 - $90.04 |
| Q3 2024 | 4,785 | $345 | $70.81 | $64.94 - $75.80 |
| Q4 2023 | 3,873 | $237 | $59.38 | $56.34 - $62.67 |
| Q3 2022 | 14,879 | $741 | $55.37 | $48.51 - $62.00 |
| Q1 2021 | 20,319 | $896 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 38,267 | $1,334 | $35.51 | $32.20 - $37.99 |
| Q2 2020 | 5,448 | $205 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 4,488 | $165 | $38.84 | $27.40 - $46.12 |