CUSIP: 69447T730 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,015 | $184 | — | — |
| Q4 2022 | 17,791 | $178 | — | — |
| Q3 2022 | 17,493 | $169,858 | — | — |
| Q2 2022 | 17,572 | $192,415 | — | — |
| Q1 2022 | 17,572 | $192,415 | — | — |
| Q4 2021 | 17,159 | $200,595 | — | — |
| Q3 2021 | 17,159 | $200,595 | — | — |