Ticker: PPL CUSIP: 69351T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,249 | $256 | $26.56 | $24.50 - $28.24 |
| Q1 2024 | 262,100 | $7,216 | $24.97 | $23.72 - $26.20 |
| Q4 2023 | 176,400 | $4,780 | $23.57 | $20.58 - $25.91 |
| Q3 2023 | 176,400 | $4,156 | $23.80 | $21.60 - $25.96 |
| Q1 2023 | 60,222 | $1,674 | $25.60 | $23.47 - $28.62 |
| Q3 2022 | 20,000 | $507 | $25.47 | $22.63 - $27.52 |
| Q2 2022 | 67,200 | $1,823 | $25.30 | $22.18 - $26.97 |
| Q1 2022 | 310,800 | $8,876 | $24.69 | $22.07 - $26.59 |
| Q2 2021 | 47,200 | $1,320 | $24.28 | $23.43 - $25.05 |
| Q3 2020 | 71,000 | $1,932 | $21.68 | $19.39 - $23.54 |
| Q2 2020 | 52,600 | $1,359 | $20.63 | $16.91 - $24.45 |
| Q1 2020 | 15,800 | $398 | $25.20 | $14.32 - $28.72 |
| Q3 2016 | 40,500 | $1,400 | $23.64 | $22.20 - $24.81 |
| Q2 2016 | 155,400 | $5,866 | $24.77 | $23.44 - $26.15 |