Ticker: PBSFF CUSIP: D6216S143 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 11,105 | $198 | $17.61 | $13.95 - $21.44 |
| Q3 2018 | 88,935 | $2,310 | $20.98 | $19.95 - $22.63 |
| Q2 2018 | 111,935 | $2,840 | $25.54 | $21.24 - $27.96 |
| Q1 2018 | 134,810 | $4,674 | $27.16 | $24.71 - $30.53 |
| Q4 2017 | 100,935 | $3,479 | $25.14 | $21.62 - $27.12 |
| Q3 2017 | 125,935 | $4,292 | $28.44 | $25.48 - $31.48 |
| Q2 2017 | 135,305 | $5,662 | $31.59 | $30.65 - $32.55 |
| Q1 2017 | 121,220 | $5,368 | $30.16 | $27.76 - $32.06 |
| Q4 2016 | 105,600 | $4,072 | $28.04 | $24.48 - $31.24 |
| Q3 2016 | 39,500 | $1,691 | $32.30 | $28.81 - $33.28 |