CUSIP: 74255L795 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 411,509 | $8,522,358 | — | — |
| Q1 2015 | 445,524 | $10,367 | — | — |
| Q4 2014 | 466,971 | $10,207,984 | — | — |
| Q3 2014 | 423,016 | $9,115,987 | — | — |
| Q2 2014 | 406,970 | $8,839,378 | — | — |
| Q1 2014 | 411,509 | $8,522,358 | — | — |
| Q4 2013 | 389,863 | $7,968,793 | — | — |
| Q3 2013 | 354,121 | $6,852,239 | — | — |
| Q2 2013 | 54,663 | $978,470 | — | — |