CUSIP: 31290LDA2 Class: MBS 30yr
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 55,316 | $59 | — | — |
| Q2 2014 | 60,419 | $64 | — | — |
| Q1 2014 | 65,193 | $69 | — | — |
| Q4 2013 | 70,394 | $75 | — | — |
| Q3 2013 | 109,201 | $117 | — | — |