Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,498 | $792 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 25,855 | $1,148 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 17,207 | $862 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 25,183 | $1,330 | $53.59 | $48.96 - $59.63 |