CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45,052 | $2,104 | — | — |
| Q1 2022 | 26,899 | $1,360 | — | — |
| Q4 2021 | 28,227 | $1,261 | — | — |
| Q3 2021 | 18,414 | $867 | — | — |
| Q2 2021 | 22,574 | $1,110 | — | — |
| Q1 2021 | 38,482 | $1,391 | — | — |
| Q4 2020 | 38,249 | $1,175 | — | — |
| Q3 2020 | 38,021 | $1,121 | — | — |
| Q3 2018 | 3,119 | $255 | — | — |
| Q2 2018 | 3,119 | $238 | — | — |
| Q1 2018 | 2,919 | $203 | — | — |
| Q1 2016 | 3,031 | $201 | — | — |
| Q1 2015 | 2,825 | $314 | — | — |
| Q4 2014 | 3,470 | $386 | — | — |
| Q3 2014 | 4,210 | $542 | — | — |
| Q2 2014 | 4,691 | $588 | — | — |
| Q1 2014 | 4,691 | $510 | — | — |
| Q4 2013 | 4,791 | $526 | — | — |
| Q3 2013 | 5,869 | $646 | — | — |
| Q2 2013 | 11,365 | $1,259 | — | — |