Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 436 | $27 | $57.34 | $49.00 - $64.05 |
| Q2 2022 | 515 | $30 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 654 | $35 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 826 | $50 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 873 | $49 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 830 | $43 | $48.03 | $42.70 - $53.17 |
| Q4 2019 | 367 | $15 | $37.30 | $33.34 - $41.38 |