Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,777 | $251 | — | — |
| Q4 2016 | 3,266 | $212 | — | — |
| Q3 2014 | 431 | $27 | — | — |
| Q2 2014 | 389 | $24 | — | — |
| Q1 2014 | 320 | $19 | — | — |
| Q4 2013 | 711 | $41 | — | — |
| Q3 2013 | 100 | $6 | — | — |
| Q2 2013 | 100 | $6 | — | — |