Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,780 | $1,484 | $69.61 | $61.28 - $81.65 |
| Q3 2022 | 389 | $19 | $55.37 | $48.51 - $62.00 |
| Q1 2022 | 178 | $9 | $57.74 | $52.47 - $62.84 |