Ticker: PRPFX CUSIP: 714199106 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,907 | $311 | — | — |
| Q1 2022 | 9,855 | $496 | — | — |
| Q4 2021 | 9,855 | $492 | — | — |
| Q3 2021 | 9,841 | $483 | — | — |
| Q2 2021 | 10,198 | $514 | — | — |
| Q1 2021 | 10,206 | $488 | — | — |
| Q4 2020 | 12,807 | $588 | — | — |
| Q3 2020 | 4,549 | $209 | — | — |