Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 65,499 | $3,281 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 58,105 | $3,069 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 60,477 | $3,360 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 56,893 | $2,964 | $48.26 | $44.64 - $52.89 |
| Q3 2016 | 21,781 | $1,051 | $50.57 | $46.21 - $57.34 |
| Q2 2016 | 18,266 | $1,012 | $55.08 | $51.68 - $58.09 |