Ticker: PPL CUSIP: 69351T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,066 | $57 | $25.60 | $23.47 - $28.62 |
| Q4 2022 | 2,066 | $0 | $24.65 | $21.00 - $27.01 |
| Q3 2022 | 2,764 | $70 | $25.47 | $22.63 - $27.52 |
| Q2 2022 | 2,764 | $75 | $25.30 | $22.18 - $26.97 |
| Q1 2022 | 2,764 | $79 | $24.69 | $22.07 - $26.59 |
| Q4 2021 | 2,399 | $72 | $24.94 | $23.90 - $26.34 |
| Q3 2021 | 2,399 | $67 | $24.59 | $23.54 - $26.09 |
| Q2 2021 | 7,835 | $219 | $24.28 | $23.43 - $25.05 |
| Q1 2021 | 1,055,708 | $30,753 | $23.19 | $21.57 - $25.11 |
| Q4 2020 | 1,318,059 | $37,169 | $23.16 | $21.57 - $25.05 |
| Q3 2020 | 1,235,300 | $33,971 | $21.68 | $19.39 - $23.54 |
| Q2 2020 | 1,279,050 | $33,051 | $20.63 | $16.91 - $24.45 |
| Q1 2020 | 599,880 | $14,805 | $25.20 | $14.32 - $28.72 |
| Q4 2019 | 1,711 | $61 | $25.91 | $23.19 - $28.29 |
| Q3 2019 | 1,932 | $61 | $23.05 | $21.69 - $24.58 |
| Q2 2019 | 1,565 | $49 | $23.32 | $22.20 - $24.16 |
| Q1 2019 | 1,473 | $47 | $23.10 | $20.58 - $24.66 |
| Q4 2018 | 1,473 | $42 | $22.26 | $20.22 - $23.71 |