Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,673 | $322 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 5,759 | $319 | $55.08 | $51.68 - $58.09 |
| Q1 2016 | 6,600 | $352 | $49.25 | $43.63 - $53.74 |