Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,004 | $2,221 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 53,107 | $3,314 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 53,369 | $4,262 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 53,110 | $4,566 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 52,918 | $4,132 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 161,526 | $11,646 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 162,116 | $11,162 | $67.75 | $62.35 - $72.58 |