Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,452 | $213 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 4,503 | $281 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 4,387 | $350 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 4,509 | $388 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 4,531 | $354 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 4,528 | $326 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,755 | $251 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 3,987 | $289 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 3,619 | $222 | $59.38 | $56.34 - $62.67 |
| Q2 2023 | 3,760 | $223 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 3,798 | $238 | $62.44 | $58.18 - $67.45 |
| Q2 2022 | 4,027 | $237 | $55.13 | $51.70 - $59.24 |