CUSIP: 3128K6NM8 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 81,136 | $95 | — | — |
| Q2 2014 | 85,688 | $100 | — | — |
| Q1 2014 | 89,066 | $102 | — | — |
| Q4 2013 | 94,571 | $107 | — | — |
| Q3 2013 | 102,556 | $112 | — | — |