CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,322 | $257 | — | — |
| Q4 2014 | 2,200 | $244 | — | — |
| Q3 2014 | 2,200 | $283 | — | — |
| Q2 2014 | 2,200 | $276 | — | — |
| Q1 2014 | 2,700 | $293 | — | — |
| Q4 2013 | 2,603 | $286 | — | — |
| Q3 2013 | 4,003 | $440 | — | — |
| Q2 2013 | 4,003 | $443 | — | — |