CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 238,908 | $19,457 | — | — |
| Q2 2017 | 42,008 | $2,575 | — | — |
| Q4 2016 | 42,591 | $3,139 | — | — |
| Q3 2016 | 68,252 | $4,559 | — | — |
| Q2 2016 | 2,221 | $151 | — | — |
| Q1 2016 | 66,144 | $4,385 | — | — |
| Q4 2015 | 66,117 | $4,337 | — | — |
| Q3 2015 | 54,831 | $3,822 | — | — |
| Q2 2015 | 74,780 | $8,288 | — | — |
| Q1 2015 | 6,046 | $673 | — | — |
| Q4 2014 | 9,939 | $1,096 | — | — |
| Q3 2014 | 12,635 | $1,622 | — | — |
| Q2 2014 | 16,329 | $2,050 | — | — |
| Q1 2014 | 32,984 | $3,579 | — | — |
| Q4 2013 | 11,719 | $1,286 | — | — |
| Q3 2013 | 27,986 | $3,077 | — | — |
| Q2 2013 | 22,435 | $2,483 | — | — |
| Q1 2013 | 20,160 | $2,658 | — | — |
| Q4 2012 | 47,282 | $6,798 | — | — |
| Q3 2012 | 46,017 | $5,944 | — | — |
| Q2 2012 | 65,078 | $8,405 | — | — |
| Q1 2012 | 27,124 | $3,811 | — | — |