CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 724,347 | $33,784 | — | — |
| Q1 2022 | 660,047 | $33,365 | — | — |
| Q4 2021 | 689,947 | $30,503 | — | — |
| Q3 2021 | 728,447 | $34,077 | — | — |
| Q2 2021 | 859,447 | $42,139 | — | — |
| Q1 2021 | 1,075,447 | $38,877 | — | — |
| Q4 2020 | 1,176,747 | $36,150 | — | — |
| Q3 2020 | 1,308,047 | $38,509 | — | — |
| Q2 2020 | 1,355,147 | $44,815 | — | — |
| Q1 2020 | 1,269,047 | $45,686 | — | — |
| Q4 2019 | 1,206,100 | $60,703 | — | — |
| Q3 2019 | 1,145,600 | $58,208 | — | — |
| Q2 2019 | 1,012,300 | $55,747 | — | — |
| Q1 2019 | 971,700 | $63,578 | — | — |
| Q4 2018 | 927,900 | $57,112 | — | — |
| Q3 2018 | 880,200 | $71,683 | — | — |
| Q2 2018 | 826,000 | $62,999 | — | — |
| Q1 2018 | 799,100 | $55,729 | — | — |
| Q4 2017 | 700,700 | $49,007 | — | — |
| Q3 2017 | 673,800 | $43,197 | — | — |
| Q2 2017 | 396,700 | $24,310 | — | — |
| Q1 2017 | 334,100 | $24,473 | — | — |
| Q4 2016 | 304,700 | $22,456 | — | — |
| Q3 2016 | 221,600 | $14,803 | — | — |
| Q2 2016 | 246,200 | $16,722 | — | — |
| Q1 2016 | 46,400 | $3,076 | — | — |
| Q4 2015 | 63,930 | $4,193 | — | — |
| Q3 2015 | 241,400 | $16,826 | — | — |
| Q2 2015 | 192,900 | $21,375 | — | — |
| Q1 2015 | 24,600 | $2,736 | — | — |
| Q4 2013 | 7,100 | $779 | — | — |
| Q3 2013 | 48,900 | $5,377 | — | — |
| Q2 2013 | 291,100 | $32,216 | — | — |