CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,111 | $741 | — | — |
| Q2 2018 | 9,111 | $694 | — | — |
| Q1 2018 | 9,111 | $635 | — | — |
| Q4 2017 | 6,911 | $483 | — | — |
| Q3 2017 | 6,911 | $443 | — | — |
| Q2 2017 | 6,911 | $423 | — | — |
| Q1 2017 | 6,911 | $506 | — | — |
| Q3 2016 | 4,711 | $314 | — | — |
| Q4 2014 | 1,000 | $110 | — | — |
| Q3 2014 | 5,700 | $732 | — | — |
| Q2 2014 | 5,700 | $715 | — | — |
| Q1 2014 | 5,200 | $564 | — | — |
| Q4 2013 | 5,200 | $570 | — | — |
| Q3 2013 | 5,800 | $637 | — | — |
| Q2 2013 | 5,600 | $619 | — | — |