Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 385 | $24 | $62.44 | $58.18 - $67.45 |
| Q4 2022 | 390 | $24 | $57.34 | $49.00 - $64.05 |
| Q3 2022 | 361 | $18 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 149 | $9 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 124 | $6 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 102 | $6 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 102 | $6 | $54.92 | $50.40 - $60.57 |
| Q2 2021 | 94 | $5 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 63 | $3 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 13 | $0 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 13 | $0 | $37.19 | $33.88 - $42.99 |
| Q2 2020 | 33 | $1 | $39.99 | $34.90 - $44.64 |
| Q1 2020 | 56 | $2 | $38.84 | $27.40 - $46.12 |
| Q3 2018 | 14 | $1 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 39 | $1 | $33.71 | $27.84 - $39.35 |
| Q3 2016 | 20 | $1 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 17 | $1 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 17 | $1 | $49.25 | $43.63 - $53.74 |