Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,450 | $505 | $49.25 | $43.63 - $53.74 |
| Q3 2015 | 1,175 | $53 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 1,175 | $54 | $43.77 | $39.10 - $47.80 |