Ticker: PRPFX CUSIP: 714199106 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,477 | $214 | — | — |
| Q1 2015 | 6,052 | $242 | — | — |
| Q4 2014 | 6,052 | $239 | — | — |
| Q3 2014 | 5,788 | $251 | — | — |
| Q2 2014 | 5,788 | $263 | — | — |
| Q1 2014 | 5,788 | $255 | — | — |
| Q4 2013 | 5,788 | $249 | — | — |
| Q3 2013 | 5,740 | $272 | — | — |
| Q2 2013 | 5,468 | $246 | — | — |