CUSIP: 747012409 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 24,744 | $818,784 | — | — |
| Q1 2015 | 30,309 | $994 | — | — |
| Q4 2014 | 34,497 | $1,099,429 | — | — |
| Q3 2014 | 22,512 | $780,026 | — | — |
| Q2 2014 | 31,429 | $1,094,349 | — | — |
| Q1 2014 | 24,744 | $818,784 | — | — |
| Q4 2013 | 19,969 | $655,989 | — | — |
| Q3 2013 | 19,722 | $581,607 | — | — |