Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 11 | $0 | $32.94 | $29.84 - $36.94 |
| Q2 2019 | 11 | $0 | $29.72 | $27.49 - $32.03 |
| Q1 2019 | 11 | $0 | $28.66 | $26.25 - $32.17 |
| Q4 2018 | 11 | $0 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 11 | $0 | $37.82 | $32.34 - $39.79 |