Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 84 | $4 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 71 | $4 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 79 | $4 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 87 | $5 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 87 | $5 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 93 | $5 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 113 | $5 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 140 | $5 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 83 | $3 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 49 | $2 | $39.99 | $34.90 - $44.64 |
| Q2 2016 | 118 | $7 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 118 | $6 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 118 | $6 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 118 | $5 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 118 | $5 | $43.77 | $39.10 - $47.80 |