CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,901 | $1,562 | — | — |
| Q4 2021 | 147,940 | $6,541 | — | — |
| Q3 2021 | 143,974 | $6,735 | — | — |
| Q2 2021 | 43,494 | $2,133 | — | — |
| Q1 2021 | 44,933 | $1,625 | — | — |
| Q3 2020 | 13,980 | $412 | — | — |
| Q2 2020 | 20,968 | $693 | — | — |
| Q4 2019 | 10,402 | $524 | — | — |
| Q3 2019 | 19,315 | $981 | — | — |
| Q2 2019 | 12,990 | $715 | — | — |
| Q1 2019 | 14,759 | $966 | — | — |
| Q4 2018 | 21,180 | $1,304 | — | — |
| Q3 2018 | 8,574 | $698 | — | — |
| Q2 2017 | 16,260 | $996 | — | — |
| Q1 2017 | 6,522 | $478 | — | — |
| Q3 2016 | 7,437 | $497 | — | — |
| Q2 2016 | 17,911 | $1,217 | — | — |
| Q1 2016 | 22,581 | $1,497 | — | — |
| Q3 2015 | 7,672 | $535 | — | — |
| Q2 2014 | 2,166 | $272 | — | — |
| Q1 2014 | 12,242 | $1,329 | — | — |
| Q4 2013 | 7,540 | $827 | — | — |
| Q3 2013 | 16,601 | $1,825 | — | — |
| Q2 2013 | 34,545 | $3,823 | — | — |