CUSIP: 69344A503 Class: QMA STRGC GWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,985 | $143 | — | — |
| Q2 2021 | 1,952 | $143 | — | — |
| Q1 2021 | 2,152 | $152 | — | — |
| Q4 2020 | 3,170 | $198 | — | — |
| Q3 2020 | 3,666 | $180 | — | — |
| Q2 2020 | 3,815 | $181 | — | — |
| Q1 2020 | 3,860 | $143 | — | — |
| Q4 2019 | 2,720 | $148 | — | — |
| Q3 2019 | 3,096 | $151 | — | — |
| Q2 2019 | 3,110 | $157 | — | — |
| Q1 2019 | 3,809 | $193 | — | — |
| Q4 2018 | 49,700 | $2,222 | — | — |