Ticker: PPL CUSIP: 69351T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 357,300 | $12,166 | $22.28 | $21.24 - $23.38 |
| Q3 2016 | 350,400 | $12,113 | $23.64 | $22.20 - $24.81 |
| Q2 2016 | 232,200 | $8,766 | $24.77 | $23.44 - $26.15 |
| Q1 2016 | 276,200 | $10,515 | $22.88 | $20.66 - $24.71 |
| Q4 2015 | 251,500 | $8,584 | $21.46 | $20.45 - $22.21 |
| Q3 2015 | 312,800 | $10,288 | $19.67 | $18.37 - $21.20 |
| Q2 2015 | 312,800 | $9,218 | $19.41 | $18.38 - $20.23 |
| Q1 2015 | 308,600 | $10,387 | $19.72 | $18.05 - $20.95 |
| Q4 2014 | 302,600 | $10,993 | $19.85 | $18.10 - $21.74 |
| Q3 2014 | 304,700 | $10,006 | $18.79 | $17.74 - $19.82 |
| Q2 2014 | 304,700 | $10,826 | $18.74 | $17.84 - $19.84 |
| Q1 2014 | 356,490 | $11,814 | $17.07 | $16.04 - $18.35 |
| Q4 2013 | 356,490 | $10,728 | $16.37 | $15.80 - $17.13 |
| Q3 2013 | 356,490 | $10,787 | $16.45 | $15.46 - $17.09 |
| Q2 2013 | 356,490 | $10,787 | $16.36 | $15.14 - $17.64 |