Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 430 | $35 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 430 | $37 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 580 | $45 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 580 | $42 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 580 | $39 | $67.75 | $62.35 - $72.58 |
| Q4 2023 | 580 | $36 | $59.38 | $56.34 - $62.67 |
| Q2 2023 | 580 | $34 | $59.84 | $52.90 - $64.07 |