CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 914 | $60 | — | — |
| Q3 2015 | 914 | $64 | — | — |
| Q2 2015 | 5,147 | $570 | — | — |
| Q1 2015 | 8,996 | $1,000 | — | — |
| Q4 2014 | 22,268 | $2,471 | — | — |
| Q3 2014 | 21,718 | $2,791 | — | — |
| Q2 2014 | 22,733 | $2,854 | — | — |
| Q1 2014 | 22,931 | $2,488 | — | — |
| Q4 2013 | 12,846 | $1,410 | — | — |
| Q3 2013 | 12,831 | $1,411 | — | — |
| Q2 2013 | 12,767 | $1,413 | — | — |