Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000 | $261 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 6,800 | $328 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 6,800 | $377 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 6,800 | $363 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 6,800 | $350 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 6,800 | $307 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 6,800 | $314 | $43.77 | $39.10 - $47.80 |