Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 527,964 | $17,090 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 792,485 | $26,857 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 1,128,033 | $30,739 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 945,108 | $33,835 | $33.21 | $29.34 - $36.69 |
| Q3 2013 | 967,908 | $29,153 | $32.69 | $29.02 - $35.98 |
| Q2 2013 | 1,008,825 | $29,397 | $28.19 | $25.51 - $35.21 |