Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 228,275 | $10,062 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 236,330 | $8,241 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 136,733 | $4,980 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 151,513 | $5,691 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 149,345 | $5,478 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 184,158 | $7,458 | $37.30 | $33.34 - $41.38 |