Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 189,671 | $5,673 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 198,275 | $6,123 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 206,082 | $7,808 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 230,307 | $8,839 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 370,264 | $12,485 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 317,868 | $14,117 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 140,848 | $7,055 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 155,074 | $8,189 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 180,935 | $10,053 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 33,778 | $1,760 | $48.26 | $44.64 - $52.89 |