Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,394 | $108 | — | — |
| Q4 2022 | 2,544 | $120 | — | — |
| Q3 2022 | 2,703 | $113 | — | — |
| Q2 2022 | 2,703 | $118 | — | — |
| Q1 2022 | 2,769 | $135 | — | — |
| Q4 2021 | 3,131 | $153 | — | — |
| Q3 2021 | 3,131 | $140 | — | — |
| Q2 2021 | 3,144 | $139 | — | — |
| Q1 2021 | 12,202 | $521 | — | — |
| Q4 2020 | 13,397 | $517 | — | — |
| Q3 2020 | 3,018 | $103 | — | — |