Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,610 | $329 | $55.37 | $48.51 - $62.00 |
| Q1 2022 | 10,628 | $563 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 5,573 | $338 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 5,904 | $331 | $54.92 | $50.40 - $60.57 |
| Q4 2020 | 8,149 | $284 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 51,300 | $1,868 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 52,117 | $1,958 | $39.99 | $34.90 - $44.64 |
| Q1 2018 | 7,316 | $247 | $38.37 | $32.46 - $46.44 |
| Q1 2015 | 29,091 | $1,248 | $38.11 | $33.25 - $43.36 |
| Q4 2013 | 14,720 | $527 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 92,068 | $2,773 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 40,158 | $1,170 | $28.19 | $25.51 - $35.21 |