Ticker: PBH CUSIP: 74112D101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 290,170 | $8,811 | $36.49 | $28.73 - $41.76 |
| Q3 2018 | 1,094,907 | $41,492 | $37.82 | $32.34 - $39.79 |
| Q2 2018 | 1,029,752 | $39,522 | $33.71 | $27.84 - $39.35 |
| Q1 2018 | 1,226,804 | $41,368 | $38.37 | $32.46 - $46.44 |
| Q4 2017 | 1,284,487 | $57,044 | $45.55 | $40.11 - $51.80 |
| Q3 2017 | 1,080,678 | $54,136 | $51.09 | $48.23 - $53.90 |