Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,240 | $266 | — | — |
| Q1 2023 | 5,240 | $237 | — | — |
| Q4 2022 | 5,240 | $247 | — | — |
| Q3 2022 | 5,240 | $218 | — | — |
| Q2 2022 | 5,240 | $229 | — | — |
| Q1 2022 | 5,240 | $256,236 | — | — |
| Q4 2021 | 5,240 | $255,448 | — | — |
| Q3 2021 | 5,240 | $232,970 | — | — |
| Q1 2021 | 5,240 | $224 | — | — |
| Q4 2020 | 5,240 | $202 | — | — |
| Q4 2019 | 5,240 | $216 | — | — |