Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,007 | $170 | — | — |
| Q4 2023 | 3,000 | $154 | — | — |
| Q3 2023 | 3,000 | $140 | — | — |
| Q2 2023 | 3,000 | $140 | — | — |
| Q1 2023 | 3,000 | $136 | — | — |
| Q4 2022 | 3,000 | $141 | — | — |
| Q3 2022 | 3,000 | $125 | — | — |
| Q1 2022 | 3,000 | $147 | — | — |
| Q4 2021 | 3,000 | $146 | — | — |
| Q3 2021 | 3,000 | $133 | — | — |