CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 59,906 | $2,794 | — | — |
| Q1 2022 | 197,307 | $9,974 | — | — |
| Q4 2021 | 49,114 | $2,172 | — | — |
| Q3 2021 | 106,563 | $4,985 | — | — |
| Q2 2021 | 12,706 | $624 | — | — |
| Q4 2020 | 30,480 | $936 | — | — |
| Q3 2020 | 13,593 | $400 | — | — |
| Q4 2019 | 35,366 | $1,780 | — | — |
| Q3 2019 | 32,812 | $1,667 | — | — |
| Q1 2019 | 58,760 | $3,845 | — | — |
| Q4 2018 | 28,610 | $1,761 | — | — |
| Q3 2018 | 17,385 | $1,416 | — | — |
| Q1 2018 | 35,590 | $2,482 | — | — |
| Q3 2017 | 3,138 | $201 | — | — |
| Q1 2017 | 92,964 | $6,810 | — | — |
| Q4 2016 | 9,182 | $677 | — | — |
| Q3 2016 | 71,136 | $4,752 | — | — |
| Q2 2016 | 41,174 | $2,797 | — | — |
| Q1 2016 | 37,246 | $2,469 | — | — |
| Q3 2015 | 106,785 | $7,443 | — | — |
| Q1 2015 | 90,525 | $10,067 | — | — |
| Q4 2014 | 8,962 | $994 | — | — |
| Q3 2014 | 12,512 | $1,608 | — | — |
| Q2 2014 | 4,325 | $543 | — | — |
| Q1 2014 | 50,879 | $5,520 | — | — |