Ticker: PMSAX CUSIP: 74255L720 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,846 | $250 | — | — |
| Q1 2022 | 22,557 | $259 | — | — |
| Q4 2021 | 29,441 | $335 | — | — |
| Q3 2021 | 28,440 | $330 | — | — |
| Q2 2021 | 28,440 | $332 | — | — |
| Q1 2021 | 34,516 | $392 | — | — |
| Q4 2020 | 34,516 | $387 | — | — |
| Q3 2020 | 31,972 | $352 | — | — |