Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 39,500 | $1,907 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 21,615 | $1,197 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 5,120 | $273 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 12,200 | $628 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 5,700 | $257 | $47.24 | $42.49 - $51.74 |
| Q1 2014 | 33,328 | $908 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 38,994 | $1,396 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 47,000 | $1,416 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 24,900 | $726 | $28.19 | $25.51 - $35.21 |