CUSIP: 72201R825 Class: BLD AMER BD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 3,481 | $178 | — | — |
| Q1 2014 | 3,659 | $181 | — | — |
| Q4 2013 | 3,236 | $153 | — | — |
| Q3 2013 | 4,768 | $236 | — | — |
| Q2 2013 | 20,295 | $1,025 | — | — |