CUSIP: 693742108 Class: -Mutual Fixed
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 203,224 | $1,618 | — | — |
| Q1 2017 | 207,724 | $1,606 | — | — |
| Q4 2016 | 207,724 | $1,496 | — | — |
| Q3 2016 | 172,057 | $1,227 | — | — |
| Q2 2016 | 180,157 | $1,283 | — | — |
| Q1 2016 | 166,439 | $1,057 | — | — |
| Q4 2015 | 126,806 | $770 | — | — |
| Q3 2015 | 127,601 | $803 | — | — |
| Q2 2015 | 89,901 | $623 | — | — |