Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,238 | $7,220 | — | — |
| Q3 2019 | 134,760 | $9,909 | — | — |
| Q2 2019 | 177,112 | $12,322 | — | — |
| Q1 2016 | 117,231 | $7,822 | — | — |
| Q4 2015 | 383,080 | $23,314 | — | — |
| Q3 2015 | 552,287 | $33,623 | — | — |
| Q2 2015 | 252,010 | $15,895 | — | — |
| Q1 2015 | 241,358 | $16,494 | — | — |
| Q4 2014 | 21,060 | $1,415 | — | — |
| Q3 2014 | 21,060 | $1,336 | — | — |
| Q2 2014 | 21,060 | $1,370 | — | — |
| Q1 2014 | 21,060 | $1,280 | — | — |
| Q4 2013 | 21,060 | $1,204 | — | — |
| Q3 2013 | 21,060 | $1,267 | — | — |
| Q2 2013 | 21,060 | $1,284 | — | — |