Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,570 | $326 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 7,188 | $272 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 6,591 | $253 | $33.71 | $27.84 - $39.35 |