Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 116,763 | $4,728 | $37.30 | $33.34 - $41.38 |
| Q3 2019 | 120,525 | $4,182 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 159,865 | $5,065 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 117,690 | $3,521 | $28.66 | $26.25 - $32.17 |