CUSIP: 712223106 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 59,844 | $2,098 | — | — |
| Q3 2016 | 71,705 | $2,592 | — | — |
| Q2 2016 | 30,410 | $1,057 | — | — |
| Q1 2016 | 36,182 | $1,210 | — | — |
| Q4 2015 | 36,572 | $1,182 | — | — |
| Q3 2015 | 36,889 | $1,317 | — | — |
| Q2 2015 | 35,733 | $1,396 | — | — |
| Q1 2015 | 36,377 | $1,438 | — | — |
| Q4 2014 | 36,023 | $1,354 | — | — |
| Q3 2014 | 34,985 | $1,322 | — | — |
| Q2 2014 | 34,532 | $1,361 | — | — |
| Q1 2014 | 35,052 | $1,325 | — | — |
| Q4 2013 | 34,239 | $1,258 | — | — |
| Q3 2013 | 26,338 | $935 | — | — |
| Q2 2013 | 25,807 | $852,917 | — | — |