Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,579 | $1,665 | $66.86 | $57.95 - $75.31 |
| Q4 2023 | 25,036 | $1,533 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 24,012 | $1,373 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 25,331 | $1,505 | $59.84 | $52.90 - $64.07 |
| Q1 2023 | 26,579 | $1,665 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 26,757 | $1,675 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 26,809 | $1,336 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 20,390 | $1,199 | $55.13 | $51.70 - $59.24 |
| Q3 2021 | 7,442 | $417 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 6,591 | $343 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 5,926 | $261 | $42.02 | $34.74 - $47.98 |
| Q2 2020 | 5,624 | $211 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 6,037 | $221 | $38.84 | $27.40 - $46.12 |
| Q4 2019 | 7,462 | $302 | $37.30 | $33.34 - $41.38 |