Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,098 | $500 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 4,647 | $290 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 4,955 | $396 | $83.64 | $77.66 - $89.37 |
| Q4 2024 | 4,085 | $319 | $77.64 | $67.18 - $86.36 |
| Q1 2024 | 2,962 | $215 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 4,191 | $257 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 5,031 | $288 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 5,133 | $305 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 5,808 | $364 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 5,883 | $368 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 5,386 | $268 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 5,085 | $299 | $55.13 | $51.70 - $59.24 |