Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 154 | $8 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 154 | $7 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 415 | $23 | $55.08 | $51.68 - $58.09 |
| Q4 2015 | 200 | $10 | $49.68 | $44.50 - $54.25 |
| Q3 2015 | 200 | $9 | $47.24 | $42.49 - $51.74 |
| Q2 2015 | 200 | $9 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 200 | $9 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 200 | $7 | $33.18 | $30.02 - $38.15 |