CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,300 | $434 | — | — |
| Q3 2021 | 4,600 | $215 | — | — |
| Q3 2020 | 18,800 | $553 | — | — |
| Q2 2020 | 44,200 | $1,462 | — | — |
| Q1 2020 | 61,300 | $2,207 | — | — |
| Q4 2019 | 45,800 | $2,305 | — | — |
| Q3 2019 | 58,200 | $2,957 | — | — |
| Q2 2019 | 55,200 | $3,040 | — | — |
| Q1 2019 | 65,000 | $4,253 | — | — |
| Q4 2018 | 52,800 | $3,250 | — | — |
| Q3 2018 | 36,100 | $2,940 | — | — |
| Q2 2018 | 43,900 | $3,348 | — | — |
| Q1 2018 | 50,400 | $3,515 | — | — |
| Q4 2017 | 98,000 | $6,854 | — | — |
| Q3 2017 | 110,000 | $7,052 | — | — |
| Q2 2017 | 35,300 | $2,163 | — | — |
| Q1 2017 | 52,300 | $3,831 | — | — |
| Q4 2016 | 42,700 | $3,147 | — | — |
| Q3 2016 | 22,800 | $1,523 | — | — |
| Q2 2016 | 12,000 | $815 | — | — |
| Q1 2016 | 49,100 | $3,255 | — | — |
| Q4 2015 | 51,900 | $3,404 | — | — |