Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 600 | $43 | $70.81 | $64.94 - $75.80 |
| Q2 2024 | 200 | $14 | $67.75 | $62.35 - $72.58 |
| Q1 2024 | 800 | $58 | $66.86 | $57.95 - $75.31 |