Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,614 | $927 | $83.64 | $77.66 - $89.37 |
| Q1 2025 | 9,994 | $859 | $82.02 | $72.65 - $90.04 |
| Q4 2024 | 7,375 | $576 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 6,105 | $440 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 5,390 | $371 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 4,053 | $294 | $66.86 | $57.95 - $75.31 |