Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 328 | $16 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 328 | $19 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 328 | $17 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 328 | $20 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 328 | $18 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 500 | $26 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 500 | $22 | $42.02 | $34.74 - $47.98 |