Ticker: PELBX CUSIP: 72201F516 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,666 | $93 | — | — |
| Q2 2015 | 21,764 | $170 | — | — |
| Q1 2015 | 27,337 | $217 | — | — |
| Q4 2014 | 35,095 | $292 | — | — |
| Q3 2014 | 161,699 | $1,465 | — | — |
| Q2 2014 | 201,130 | $1,951 | — | — |
| Q1 2014 | 259,359 | $2,435 | — | — |
| Q4 2013 | 286,389 | $2,672 | — | — |
| Q3 2013 | 331,087 | $3,188 | — | — |
| Q2 2013 | 341,062 | $3,336 | — | — |