Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 22,500 | $1,040 | $43.77 | $39.10 - $47.80 |
| Q1 2015 | 30,000 | $1,287 | $38.11 | $33.25 - $43.36 |
| Q4 2014 | 30,000 | $1,042 | $33.18 | $30.02 - $38.15 |
| Q2 2014 | 13,800 | $468 | $32.03 | $25.94 - $35.95 |