Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 137 | $7 | $48.03 | $42.70 - $53.17 |
| Q1 2021 | 137 | $6 | $42.02 | $34.74 - $47.98 |
| Q4 2020 | 137 | $5 | $35.51 | $32.20 - $37.99 |
| Q3 2020 | 137 | $5 | $37.19 | $33.88 - $42.99 |