Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126 | $8 | $59.38 | $56.34 - $62.67 |
| Q3 2023 | 171 | $10 | $60.44 | $56.39 - $68.54 |
| Q2 2023 | 1,224 | $73 | $59.84 | $52.90 - $64.07 |