Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,757 | $559 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 7,762 | $534 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 7,597 | $551 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 7,550 | $462 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 7,458 | $427 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 7,472 | $444 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 7,425 | $465 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 7,344 | $460 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 7,343 | $366 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 7,326 | $431 | $55.13 | $51.70 - $59.24 |