Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 136,133 | $7,542 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 137,777 | $7,356 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 134,087 | $6,903 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 129,763 | $5,860 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 131,201 | $6,067 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 31,632 | $1,357 | $38.11 | $33.25 - $43.36 |
| Q2 2014 | 8,276 | $280 | $32.03 | $25.94 - $35.95 |
| Q4 2013 | 14,363 | $514 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 12,462 | $375 | $32.69 | $29.02 - $35.98 |