Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17 | $1 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 17 | $1 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 127 | $8 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 115 | $7 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 122 | $6 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 105 | $6 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 218 | $12 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 238 | $14 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 296 | $17 | $54.92 | $50.40 - $60.57 |