Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12 | $1 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 12 | $1 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 12 | $1 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 14 | $1 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 15 | $1 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 16 | $1 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 17 | $1 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 15 | $1 | $57.34 | $49.00 - $64.05 |
| Q3 2019 | 500 | $17 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 100 | $3 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 100 | $3 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 100 | $3 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 100 | $4 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 151 | $6 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 100 | $3 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 100 | $4 | $45.55 | $40.11 - $51.80 |