Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 849,435 | $51,518 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 1,084,210 | $60,835 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 2,102,625 | $109,547 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 2,097,420 | $92,454 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 2,500,410 | $87,189 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 2,427,480 | $88,409 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 2,408,345 | $90,457 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 2,462,320 | $90,318 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 2,375,405 | $96,204 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 2,154,925 | $74,754 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 2,111,405 | $66,889 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 2,088,940 | $62,480 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 2,043,965 | $63,118 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 2,078,545 | $78,756 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 1,888,420 | $72,478 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 1,774,055 | $59,821 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 1,126,615 | $50,033 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 633,250 | $31,719 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 398,914 | $21,067 | $53.59 | $48.96 - $59.63 |
| Q4 2014 | 739,375 | $25,671 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 898,775 | $29,093 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 919,305 | $31,155 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 909,985 | $24,797 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 470,710 | $16,851 | $33.21 | $29.34 - $36.69 |