Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 623 | $33 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 623 | $38 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 623 | $35 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 623 | $32 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 1,452 | $64 | $42.02 | $34.74 - $47.98 |