Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 800 | $44 | $55.16 | $51.02 - $58.08 |
| Q3 2016 | 200 | $10 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 100 | $6 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 412 | $22 | $49.25 | $43.63 - $53.74 |
| Q4 2015 | 503 | $26 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 300 | $14 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 400 | $18 | $43.77 | $39.10 - $47.80 |