Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,571 | $326 | $55.13 | $51.70 - $59.24 |
| Q1 2022 | 12,571 | $666 | $57.74 | $52.47 - $62.84 |
| Q4 2021 | 10,290 | $624 | $59.37 | $55.06 - $63.83 |
| Q3 2021 | 6,558 | $368 | $54.92 | $50.40 - $60.57 |