Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 58,075 | $3,998 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 53,048 | $3,849 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 7,353 | $450 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 15,339 | $877 | $60.44 | $56.39 - $68.54 |
| Q4 2015 | 7,900 | $407 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 5,844 | $264 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 9,700 | $449 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 10,192 | $437 | $38.11 | $33.25 - $43.36 |