Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371 | $23 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 399 | $25 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 27,367 | $2,185 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 27,702 | $2,382 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 27,836 | $2,174 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 33,254 | $2,398 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 31,480 | $2,167 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 29,240 | $2,122 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 28,434 | $1,741 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 28,801 | $1,647 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 25,082 | $1,491 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 25,470 | $1,595 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 30,299 | $1,897 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 30,438 | $1,517 | $55.37 | $48.51 - $62.00 |
| Q1 2022 | 30,649 | $1,623 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 32,002 | $1,941 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 32,432 | $1,820 | $54.92 | $50.40 - $60.57 |
| Q1 2021 | 33,094 | $1,550 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 39,353 | $1,372 | $35.51 | $32.20 - $37.99 |