Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,940 | $252 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 7,937 | $237 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 7,931 | $245 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 7,909 | $300 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 8,129 | $312 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 8,068 | $272 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 8,003 | $355 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 6,491 | $325 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 6,442 | $340 | $53.59 | $48.96 - $59.63 |