CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 13,204 | $616 | — | — |
| Q1 2022 | 13,664 | $691 | — | — |
| Q4 2021 | 10,210 | $451 | — | — |
| Q3 2021 | 10,750 | $503 | — | — |
| Q2 2021 | 11,150 | $547 | — | — |
| Q3 2020 | 14,048 | $414 | — | — |
| Q2 2020 | 14,198 | $470 | — | — |
| Q1 2020 | 12,208 | $439 | — | — |
| Q4 2019 | 10,868 | $547 | — | — |
| Q3 2019 | 11,008 | $559 | — | — |
| Q2 2019 | 27,421 | $1,510 | — | — |
| Q1 2019 | 26,301 | $1,721 | — | — |
| Q4 2018 | 25,515 | $1,570 | — | — |
| Q3 2018 | 25,242 | $2,056 | — | — |
| Q2 2018 | 21,902 | $1,670 | — | — |
| Q1 2018 | 28,157 | $1,964 | — | — |
| Q4 2017 | 30,812 | $2,155 | — | — |
| Q3 2017 | 30,545 | $1,958 | — | — |
| Q3 2016 | 30,545 | $1,958 | — | — |