CUSIP: 74347X336 Class: ULTRASHRT TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 148 | $4 | — | — |
| Q1 2017 | 148 | $4 | — | — |
| Q4 2016 | 148 | $4 | — | — |
| Q3 2016 | 148 | $4 | — | — |
| Q2 2016 | 5,995 | $148 | — | — |
| Q1 2016 | 10,761 | $278 | — | — |
| Q4 2015 | 3,225 | $91 | — | — |
| Q3 2015 | 45,706 | $1,267 | — | — |
| Q2 2015 | 15,696 | $430 | — | — |
| Q1 2015 | 14,569 | $386 | — | — |
| Q4 2014 | 14,500 | $401 | — | — |
| Q3 2014 | 1,805 | $50 | — | — |
| Q2 2014 | 57 | $2 | — | — |
| Q1 2014 | 2,693 | $78 | — | — |
| Q4 2013 | 849 | $26 | — | — |
| Q3 2013 | 10 | $0 | — | — |
| Q2 2013 | 57,222 | $1,696 | — | — |