CUSIP: 72201R700 Class: 7-15 YR US TRS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 997 | $84 | — | — |
| Q1 2015 | 16,589 | $1,448 | — | — |
| Q4 2014 | 90,139 | $7,716 | — | — |
| Q3 2014 | 42,078 | $3,511 | — | — |
| Q2 2014 | 10,334 | $862 | — | — |
| Q1 2014 | 31,799 | $2,604 | — | — |
| Q4 2013 | 12,520 | $1,002 | — | — |
| Q3 2013 | 2,800 | $230 | — | — |
| Q2 2013 | 24,700 | $2,041 | — | — |