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 | 13,333 | $1,126 | — | — |
| Q1 2015 | 19,968 | $1,743 | — | — |
| Q4 2014 | 3,638 | $311 | — | — |
| Q3 2014 | 3,632 | $303 | — | — |
| Q2 2014 | 10,172 | $848 | — | — |
| Q4 2013 | 20,664 | $1,653 | — | — |
| Q3 2013 | 2,433 | $200 | — | — |