Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,901 | $471 | $83.64 | $77.66 - $89.37 |
| Q3 2024 | 7,659 | $552 | $70.81 | $64.94 - $75.80 |
| Q4 2023 | 7,240 | $443 | $59.38 | $56.34 - $62.67 |
| Q3 2022 | 5,483 | $273 | $55.37 | $48.51 - $62.00 |
| Q1 2022 | 6,131 | $325 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 3,406 | $207 | $59.37 | $55.06 - $63.83 |