Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 116 | $8 | $66.86 | $57.95 - $75.31 |
| Q4 2022 | 3,325 | $8,637 | $57.34 | $49.00 - $64.05 |
| Q2 2022 | 3,430 | $202 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 3,926 | $208 | $57.74 | $52.47 - $62.84 |