Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,172 | $1,325 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 24,468 | $1,454 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 6,440 | $403 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 25,981 | $1,626 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 17,200 | $857 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 19,104 | $1,123 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 20,520 | $1,086 | $57.74 | $52.47 - $62.84 |
| Q3 2021 | 54,545 | $3,061 | $54.92 | $50.40 - $60.57 |
| Q1 2020 | 33,213 | $1,218 | $38.84 | $27.40 - $46.12 |
| Q3 2019 | 197,352 | $6,846 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 76,190 | $2,414 | $29.72 | $27.49 - $32.03 |