CUSIP: 72201r825 Class: FIXD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,915 | $616 | — | — |
| Q2 2014 | 12,065 | $621 | — | — |
| Q1 2014 | 10,415 | $514 | — | — |
| Q4 2013 | 11,155 | $526 | — | — |
| Q3 2013 | 12,600 | $623 | — | — |
| Q2 2013 | 11,500 | $581 | — | — |