CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,525 | $191 | — | — |
| Q2 2023 | 4,525 | $191 | — | — |
| Q4 2022 | 4,525 | $191 | — | — |
| Q3 2022 | 10,345 | $422,696 | — | — |
| Q2 2022 | 11,654 | $543,542 | — | — |
| Q1 2022 | 3,517 | $177,784 | — | — |
| Q4 2021 | 3,517 | $155,486 | — | — |
| Q3 2021 | 3,517 | $164,525 | — | — |
| Q2 2021 | 3,517 | $172,438 | — | — |
| Q1 2021 | 3,517 | $127,139 | — | — |
| Q4 2020 | 2,556 | $78,520 | — | — |
| Q2 2020 | 3,461 | $114,455 | — | — |
| Q1 2020 | 3,875 | $139,500 | — | — |
| Q4 2019 | 458 | $23,051 | — | — |
| Q3 2019 | 77 | $3,912 | — | — |
| Q2 2019 | 1,239 | $68,231 | — | — |
| Q1 2019 | 1,370 | $89,639 | — | — |
| Q4 2018 | 5,206 | $320,429 | — | — |
| Q3 2018 | 5,291 | $434,232 | — | — |
| Q2 2018 | 5,637 | $400,622 | — | — |