CUSIP: 74347X336 Class: ULTRASHRT TIPS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 19,456 | $484 | — | — |
| Q1 2017 | 19,456 | $477 | — | — |
| Q4 2016 | 19,456 | $490 | — | — |
| Q3 2016 | 19,692 | $468 | — | — |
| Q2 2016 | 19,792 | $488 | — | — |
| Q1 2016 | 19,792 | $511 | — | — |
| Q4 2015 | 20,292 | $567 | — | — |
| Q3 2015 | 28,166 | $781 | — | — |
| Q2 2015 | 29,066 | $789 | — | — |
| Q1 2015 | 29,066 | $773 | — | — |
| Q4 2014 | 29,761 | $823 | — | — |
| Q3 2014 | 30,403 | $840 | — | — |
| Q2 2014 | 22,098 | $591 | — | — |
| Q1 2014 | 11,430 | $330 | — | — |