CUSIP: 72201R759 Class: CDA BD IDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 453 | $43 | — | — |
| Q2 2014 | 453 | $44 | — | — |
| Q1 2014 | 453 | $42 | — | — |
| Q4 2013 | 453 | $42 | — | — |
| Q3 2013 | 1,008 | $96 | — | — |
| Q2 2013 | 1,112 | $104 | — | — |