Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 530 | $26 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 451 | $27 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 252 | $13 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 451 | $27 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 272 | $15 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 393 | $20 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 381 | $17 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 938 | $33 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 14,665 | $534 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 14,491 | $545 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 15,881 | $583 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 17,103 | $692 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 19,175 | $665 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 22,514 | $713 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 22,477 | $672 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 16,500 | $508 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 14,339 | $543 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 19,497 | $748,295 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 20,251 | $683 | $38.37 | $32.46 - $46.44 |
| Q2 2017 | 1,448 | $77 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 504 | $28 | $55.16 | $51.02 - $58.08 |
| Q2 2016 | 1,133 | $63 | $55.08 | $51.68 - $58.09 |