Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 36,467 | $380 | — | — |
| Q1 2023 | 36,467 | $381 | — | — |
| Q4 2022 | 36,467 | $377 | — | — |
| Q3 2022 | 36,467 | $375 | — | — |
| Q2 2022 | 36,467 | $387 | — | — |
| Q1 2022 | 36,467 | $413 | — | — |
| Q4 2021 | 37,095 | $443 | — | — |
| Q3 2021 | 208,007 | $2,504 | — | — |
| Q2 2021 | 190,890 | $2,308 | — | — |
| Q1 2021 | 179,175 | $2,145 | — | — |
| Q4 2020 | 180,272 | $2,183 | — | — |
| Q3 2020 | 182,124 | $2,133 | — | — |
| Q2 2020 | 182,875 | $2,103 | — | — |
| Q1 2020 | 177,975 | $1,951 | — | — |
| Q4 2019 | 144,373 | $1,738 | — | — |
| Q3 2019 | 155,075 | $1,852 | — | — |
| Q2 2019 | 150,386 | $1,823 | — | — |
| Q1 2019 | 136,902 | $1,643 | — | — |
| Q4 2018 | 151,884 | $1,794 | — | — |
| Q3 2018 | 155,680 | $1,851 | — | — |
| Q2 2018 | 129,717 | $1,555 | — | — |
| Q1 2018 | 124,636 | $1,522 | — | — |
| Q4 2017 | 126,420 | $1,569 | — | — |
| Q3 2017 | 126,277 | $1,571 | — | — |
| Q2 2017 | 36,467 | $450 | — | — |
| Q1 2017 | 36,467 | $446 | — | — |