Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 174 | $6 | $33.46 | $30.55 - $35.84 |
| Q2 2014 | 174 | $6 | $32.03 | $25.94 - $35.95 |
| Q1 2014 | 174 | $5 | $29.71 | $24.94 - $36.02 |
| Q4 2013 | 174 | $6 | $33.21 | $29.34 - $36.69 |