CUSIP: 72201R601 Class: 3-7YR US TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 666 | $54 | — | — |
| Q1 2015 | 666 | $54 | — | — |
| Q4 2014 | 666 | $53 | — | — |
| Q3 2014 | 666 | $53 | — | — |
| Q2 2014 | 666 | $53 | — | — |
| Q1 2014 | 666 | $53 | — | — |
| Q4 2013 | 702 | $55 | — | — |
| Q3 2013 | 702 | $55 | — | — |
| Q2 2013 | 3,598 | $285 | — | — |