Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,166 | $208 | $55.37 | $48.51 - $62.00 |
| Q2 2022 | 9,022 | $530 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 7,343 | $389 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 8,573 | $520 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 4,784 | $268 | $54.92 | $50.40 - $60.57 |