Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,400 | $759 | $59.38 | $56.34 - $62.67 |
| Q2 2021 | 81,800 | $4,262 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 81,800 | $3,606 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 81,800 | $2,852 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 56,300 | $2,050 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 2,000 | $75 | $39.99 | $34.90 - $44.64 |