Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,754 | $1,897 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 25,381 | $2,182 | $82.02 | $72.65 - $90.04 |
| Q3 2024 | 9,177 | $662 | $70.81 | $64.94 - $75.80 |
| Q3 2023 | 8,262 | $473 | $60.44 | $56.39 - $68.54 |
| Q4 2022 | 9,748 | $610 | $57.34 | $49.00 - $64.05 |
| Q1 2022 | 5,143 | $272 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 3,333 | $202 | $59.37 | $55.06 - $63.83 |
| Q1 2021 | 12,419 | $547 | $42.02 | $34.74 - $47.98 |
| Q2 2020 | 17,400 | $654 | $39.99 | $34.90 - $44.64 |