Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,074 | $247 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 3,848 | $216 | $54.92 | $50.40 - $60.57 |
| Q1 2020 | 6,276 | $288 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 6,657 | $270 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 8,533 | $296 | $32.94 | $29.84 - $36.94 |
| Q1 2019 | 11,964 | $358 | $28.66 | $26.25 - $32.17 |
| Q2 2018 | 12,580 | $483 | $33.71 | $27.84 - $39.35 |
| Q4 2017 | 5,339 | $237 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 4,831 | $242 | $51.09 | $48.23 - $53.90 |
| Q1 2017 | 5,167 | $287 | $55.16 | $51.02 - $58.08 |
| Q1 2016 | 4,937 | $264 | $49.25 | $43.63 - $53.74 |