Ticker: PECAX CUSIP: 4812C1488 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,254 | $460 | — | — |
| Q1 2018 | 22,879 | $513 | — | — |
| Q4 2017 | 17,333 | $391 | — | — |
| Q3 2017 | 15,050 | $345 | — | — |
| Q2 2017 | 20,996 | $465 | — | — |
| Q1 2017 | 21,000 | $459 | — | — |
| Q4 2016 | 20,587 | $430 | — | — |
| Q3 2016 | 25,438 | $517 | — | — |
| Q2 2016 | 27,458 | $535 | — | — |
| Q1 2016 | 26,980 | $516 | — | — |
| Q4 2015 | 21,023 | $395 | — | — |
| Q3 2015 | 17,280 | $343 | — | — |
| Q2 2015 | 16,475 | $360 | — | — |