Ticker: PPL CUSIP: 69351T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 165 | $4 | $25.30 | $22.18 - $26.97 |
| Q1 2022 | 165 | $5 | $24.69 | $22.07 - $26.59 |
| Q4 2021 | 165 | $5 | $24.94 | $23.90 - $26.34 |
| Q3 2021 | 165 | $5 | $24.59 | $23.54 - $26.09 |
| Q2 2021 | 165 | $5 | $24.28 | $23.43 - $25.05 |
| Q1 2021 | 165 | $5 | $23.19 | $21.57 - $25.11 |
| Q4 2020 | 266 | $8 | $23.16 | $21.57 - $25.05 |
| Q3 2020 | 265 | $7 | $21.68 | $19.39 - $23.54 |
| Q2 2020 | 263 | $7 | $20.63 | $16.91 - $24.45 |
| Q1 2020 | 262 | $6 | $25.20 | $14.32 - $28.72 |
| Q4 2019 | 474 | $17 | $25.91 | $23.19 - $28.29 |
| Q3 2019 | 472 | $15 | $23.05 | $21.69 - $24.58 |
| Q2 2019 | 306 | $9 | $23.32 | $22.20 - $24.16 |
| Q1 2019 | 305 | $10 | $23.10 | $20.58 - $24.66 |
| Q4 2018 | 303 | $9 | $22.26 | $20.22 - $23.71 |
| Q3 2018 | 301 | $9 | $21.13 | $19.92 - $22.41 |