Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 223 | $7 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 223 | $10 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 223 | $11 | $51.09 | $48.23 - $53.90 |
| Q2 2017 | 223 | $2 | $53.59 | $48.96 - $59.63 |
| Q1 2017 | 223 | $12 | $55.16 | $51.02 - $58.08 |
| Q4 2016 | 394 | $21 | $48.26 | $44.64 - $52.89 |