Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 31,930 | $1,599 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 33,630 | $1,776 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 37,100 | $2,061 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 43,300 | $2,256 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 62,300 | $3,007 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 70,700 | $3,917 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 132,500 | $7,074 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 96,700 | $4,978 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 83,100 | $3,753 | $47.24 | $42.49 - $51.74 |
| Q1 2015 | 176,541 | $7,572 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 195,841 | $6,800 | $33.18 | $30.02 - $38.15 |
| Q3 2014 | 340,063 | $11,008 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 354,463 | $12,013 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 368,000 | $10,028 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 248,600 | $8,900 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 250,300 | $7,539 | $32.69 | $29.02 - $35.98 |