Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 136,100 | $7,784 | $60.44 | $56.39 - $68.54 |
| Q3 2019 | 3,100 | $108 | $32.94 | $29.84 - $36.94 |
| Q1 2019 | 697 | $21 | $28.66 | $26.25 - $32.17 |