Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,337 | $2,232 | $82.02 | $72.65 - $90.04 |
| Q4 2023 | 5,667 | $347 | $59.38 | $56.34 - $62.67 |
| Q1 2023 | 3,878 | $246 | $62.44 | $58.18 - $67.45 |