Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 62 | $3 | $54.92 | $50.40 - $60.57 |
| Q3 2020 | 874 | $32 | $37.19 | $33.88 - $42.99 |
| Q3 2018 | 9,100 | $345 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 5,100 | $196 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 400 | $13 | $38.37 | $32.46 - $46.44 |
| Q3 2017 | 903 | $45 | $51.09 | $48.23 - $53.90 |
| Q2 2016 | 1,500 | $83 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 3,000 | $160 | $49.25 | $43.63 - $53.74 |
| Q2 2015 | 200 | $9 | $43.77 | $39.10 - $47.80 |