CUSIP: 74255L837 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,841 | $144,107 | — | — |
| Q1 2015 | 11,928 | $117 | — | — |
| Q4 2014 | 11,928 | $115,941 | — | — |
| Q3 2014 | 11,928 | $116,061 | — | — |
| Q2 2014 | 20,704 | $204,140 | — | — |
| Q1 2014 | 14,841 | $144,107 | — | — |
| Q4 2013 | 14,813 | $141,913 | — | — |
| Q3 2013 | 14,786 | $141,798 | — | — |