CUSIP: 712223106 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 65,888 | $2,166 | — | — |
| Q4 2018 | 64,629 | $1,861 | — | — |
| Q3 2018 | 56,366 | $2,246 | — | — |
| Q2 2018 | 56,018 | $2,151 | — | — |
| Q1 2018 | 55,689 | $2,053 | — | — |
| Q4 2017 | 55,227 | $2,056 | — | — |
| Q3 2017 | 50,373 | $1,923 | — | — |
| Q2 2017 | 49,127 | $1,819 | — | — |
| Q1 2017 | 48,390 | $1,759 | — | — |
| Q4 2016 | 47,665 | $1,671 | — | — |
| Q3 2016 | 43,317 | $1,566 | — | — |
| Q2 2016 | 44,485 | $1,546 | — | — |
| Q1 2016 | 41,320 | $1,382 | — | — |
| Q4 2015 | 40,390 | $1,305 | — | — |
| Q3 2015 | 35,640 | $1,272 | — | — |
| Q2 2015 | 35,832 | $1,400 | — | — |
| Q1 2015 | 34,849 | $1,377 | — | — |
| Q4 2014 | 33,042 | $1,242 | — | — |
| Q3 2014 | 30,663 | $1,159 | — | — |
| Q2 2014 | 30,642 | $1,207 | — | — |
| Q1 2014 | 30,062 | $1,136 | — | — |
| Q4 2013 | 28,483 | $1,047 | — | — |
| Q3 2013 | 26,425 | $938 | — | — |