CUSIP: 71646E100 Class: International Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 55,702 | $2,598 | — | — |
| Q1 2022 | 50,276 | $2,540 | — | — |
| Q4 2021 | 61,183 | $2,701 | — | — |
| Q3 2021 | 62,629 | $2,930 | — | — |
| Q2 2021 | 58,676 | $2,876 | — | — |
| Q1 2021 | 13,593 | $491 | — | — |
| Q4 2018 | 1,810 | $111 | — | — |
| Q3 2018 | 2,141 | $174 | — | — |
| Q2 2018 | 2,460 | $188 | — | — |
| Q1 2018 | 2,941 | $205 | — | — |
| Q4 2017 | 1,362 | $95 | — | — |
| Q1 2017 | 11,558 | $847 | — | — |
| Q4 2016 | 12,242 | $902 | — | — |
| Q3 2016 | 11,558 | $772 | — | — |
| Q2 2016 | 37,585 | $2,553 | — | — |
| Q2 2014 | 220 | $28 | — | — |