Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 37,486 | $1,270 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 121,765 | $3,318 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 111,865 | $4,005 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 127,265 | $3,833 | $32.69 | $29.02 - $35.98 |