Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $1 | $61.21 | $57.25 - $64.31 |
| Q1 2023 | 21 | $1 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 128 | $0 | $57.34 | $49.00 - $64.05 |
| Q2 2022 | 15 | $1 | $55.13 | $51.70 - $59.24 |