Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 572 | $46 | $83.64 | $77.66 - $89.37 |
| Q4 2022 | 5,534 | $346 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 4,336 | $216 | $55.37 | $48.51 - $62.00 |
| Q3 2018 | 300 | $12 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 380 | $15 | $33.71 | $27.84 - $39.35 |