Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,246 | $6,902 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 26,435 | $1,918 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 57,431 | $3,516 | $59.38 | $56.34 - $62.67 |
| Q4 2022 | 18,110 | $1,134 | $57.34 | $49.00 - $64.05 |
| Q1 2020 | 24,122 | $885 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 20,147 | $816 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 18,856 | $654 | $32.94 | $29.84 - $36.94 |
| Q4 2018 | 9,738 | $301 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 230,777 | $8,744 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 28,306 | $1,086 | $33.71 | $27.84 - $39.35 |
| Q4 2017 | 22,269 | $989 | $45.55 | $40.11 - $51.80 |
| Q1 2017 | 5,788 | $322 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 8,375 | $436 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 7,478 | $361 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 8,458 | $469 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 6,178 | $330 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 3,988 | $205 | $49.68 | $44.50 - $54.25 |
| Q1 2014 | 12,086 | $329 | $29.71 | $24.94 - $36.02 |