CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 23,309 | $771 | — | — |
| Q1 2019 | 8,812 | $577 | — | — |
| Q4 2018 | 2,641 | $163 | — | — |
| Q4 2017 | 8,431 | $590 | — | — |
| Q1 2017 | 359 | $26 | — | — |
| Q4 2016 | 11,118 | $819 | — | — |
| Q3 2016 | 2,520 | $168 | — | — |
| Q2 2016 | 10,472 | $711 | — | — |
| Q1 2016 | 6,000 | $398 | — | — |
| Q4 2015 | 1,113 | $73 | — | — |
| Q1 2015 | 2,049 | $228 | — | — |
| Q4 2014 | 1,169 | $130 | — | — |
| Q2 2014 | 1,239 | $156 | — | — |
| Q1 2014 | 7,195 | $781 | — | — |
| Q3 2013 | 1,468 | $161 | — | — |