Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,268 | $859 | $61.21 | $57.25 - $64.31 |
| Q3 2025 | 15,535 | $969 | $69.61 | $61.28 - $81.65 |
| Q2 2025 | 18,828 | $1,503 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 18,707 | $1,608 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 19,089 | $1,491 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 19,552 | $1,410 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 20,387 | $1,404 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 22,676 | $1,645 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 24,789 | $1,518 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 24,793 | $1,418 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 26,523 | $1,576 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 28,136 | $1,762 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 31,567 | $1,976 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 40,382 | $2,012 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 41,279 | $2,427 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 46,274 | $2,450 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 45,784 | $2,777 | $59.37 | $55.06 - $63.83 |