Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 1 | $0 | $69.61 | $61.28 - $81.65 |
| Q1 2025 | 1 | $0 | $82.02 | $72.65 - $90.04 |
| Q2 2024 | 1 | $0 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 2 | $0 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 25 | $585 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 25 | $585 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 1 | $0 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 64 | $3 | $62.44 | $58.18 - $67.45 |
| Q3 2022 | 950 | $2,441 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 1,240 | $2,842 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 1,113 | $2,567 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 1,525 | $3,379 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 61 | $56 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 5 | $52 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 5 | $215 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 5 | $0 | $35.51 | $32.20 - $37.99 |
| Q1 2020 | 267 | $9,788 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 532 | $41 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 976 | $34 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 1,008 | $32 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 1,695 | $50 | $28.66 | $26.25 - $32.17 |
| Q3 2018 | 1,361 | $49 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 10 | $0 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 945 | $27 | $38.37 | $32.46 - $46.44 |