CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,900 | $215 | — | — |
| Q1 2019 | 6,900 | $451 | — | — |
| Q4 2018 | 6,900 | $425 | — | — |
| Q3 2018 | 6,900 | $562 | — | — |
| Q2 2018 | 6,500 | $490 | — | — |
| Q1 2018 | 6,500 | $445 | — | — |
| Q4 2017 | 6,500 | $455 | — | — |
| Q3 2017 | 6,500 | $416 | — | — |
| Q2 2017 | 6,500 | $398 | — | — |
| Q1 2017 | 6,500 | $476 | — | — |
| Q4 2016 | 6,500 | $501 | — | — |
| Q3 2016 | 3,000 | $200 | — | — |
| Q2 2016 | 3,000 | $204 | — | — |