Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 19,648 | $948 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 18,933 | $1,049 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 19,131 | $1,021 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 19,139 | $985 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 19,341 | $873 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 24,371 | $1,127 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 22,201 | $952 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 22,225 | $772 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 23,075 | $747 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 30,898 | $1,047 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 30,391 | $828 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 29,824 | $1,068 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 29,848 | $899 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 26,872 | $783,050 | $28.19 | $25.51 - $35.21 |