CUSIP: 74347W395 Class: ULTRASHRT NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 7,480 | $735 | — | — |
| Q2 2014 | 9,150 | $751 | — | — |
| Q1 2014 | 9,150 | $818 | — | — |
| Q4 2013 | 9,150 | $947 | — | — |
| Q3 2013 | 9,850 | $866 | — | — |
| Q2 2013 | 10,355 | $1,103 | — | — |