Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,962 | $309 | $77.64 | $67.18 - $86.36 |
| Q3 2024 | 3,974 | $287 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 3,806 | $262 | $67.75 | $62.35 - $72.58 |
| Q4 2020 | 10,260 | $358 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 11,847 | $431 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 11,942 | $448 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 11,619 | $426 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 10,478 | $424 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 9,471 | $328 | $32.94 | $29.84 - $36.94 |