Ticker: PPL CUSIP: 69351T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 171,900 | $4,958 | $23.19 | $21.57 - $25.11 |
| Q4 2020 | 173,100 | $4,655 | $23.16 | $21.57 - $25.05 |
| Q3 2020 | 171,700 | $4,672 | $21.68 | $19.39 - $23.54 |
| Q2 2020 | 166,850 | $4,311 | $20.63 | $16.91 - $24.45 |
| Q1 2020 | 165,500 | $4,085 | $25.20 | $14.32 - $28.72 |
| Q4 2019 | 5,800 | $208 | $25.91 | $23.19 - $28.29 |
| Q4 2018 | 12,800 | $363 | $22.26 | $20.22 - $23.71 |
| Q3 2018 | 12,800 | $375 | $21.13 | $19.92 - $22.41 |
| Q2 2018 | 12,800 | $365 | $19.72 | $18.20 - $21.07 |
| Q1 2018 | 12,800 | $362 | $20.88 | $19.20 - $22.67 |
| Q4 2017 | 12,500 | $387 | $24.88 | $21.48 - $26.63 |
| Q3 2017 | 12,500 | $474 | $26.52 | $25.43 - $27.57 |
| Q2 2017 | 12,500 | $483 | $26.26 | $24.99 - $27.22 |
| Q1 2017 | 12,500 | $467 | $24.04 | $22.59 - $25.70 |
| Q4 2016 | 13,200 | $449 | $22.28 | $21.24 - $23.38 |
| Q3 2016 | 13,200 | $456 | $23.64 | $22.20 - $24.81 |
| Q2 2016 | 13,200 | $498 | $24.77 | $23.44 - $26.15 |
| Q1 2016 | 13,200 | $503 | $22.88 | $20.66 - $24.71 |
| Q4 2015 | 13,200 | $451 | $21.46 | $20.45 - $22.21 |
| Q3 2015 | 13,200 | $434 | $19.67 | $18.37 - $21.20 |
| Q2 2015 | 13,200 | $389 | $19.41 | $18.38 - $20.23 |
| Q1 2015 | 13,200 | $444 | $19.72 | $18.05 - $20.95 |
| Q4 2014 | 13,200 | $480 | $19.85 | $18.10 - $21.74 |
| Q3 2014 | 13,200 | $433 | $18.79 | $17.74 - $19.82 |
| Q2 2014 | 13,200 | $469 | $18.74 | $17.84 - $19.84 |
| Q1 2014 | 13,200 | $437 | $17.07 | $16.04 - $18.35 |