Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 734 | $54 | — | — |
| Q2 2019 | 731 | $51 | — | — |
| Q1 2019 | 2,018 | $135 | — | — |
| Q4 2018 | 2,014 | $126 | — | — |
| Q3 2018 | 2,001 | $129 | — | — |
| Q2 2018 | 1,985 | $134 | — | — |