CUSIP: 746872878 Class: MUTUAL FUNDS -
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 81,303 | $1,056 | — | — |
| Q2 2016 | 96,180 | $1,259 | — | — |
| Q1 2016 | 96,180 | $1,225 | — | — |
| Q4 2015 | 87,649 | $1,102 | — | — |
| Q3 2015 | 87,649 | $1,094 | — | — |
| Q2 2015 | 105,429 | $1,309 | — | — |
| Q1 2015 | 105,429 | $1,337 | — | — |
| Q4 2014 | 107,954 | $1,357 | — | — |
| Q3 2014 | 107,954 | $1,345 | — | — |
| Q2 2014 | 107,954 | $1,329 | — | — |
| Q1 2014 | 107,954 | $1,297 | — | — |
| Q3 2013 | 116,656 | $1,367 | — | — |
| Q2 2013 | 82,887 | $1,007 | — | — |