Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 160,000 | $7,398 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 160,000 | $6,862 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 160,000 | $5,555 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 160,000 | $5,179 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 125,000 | $4,236 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 125,000 | $3,406 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 150,000 | $5,370 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 150,000 | $4,518 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 250,000 | $7,285 | $28.19 | $25.51 - $35.21 |