Ticker: PRZIX CUSIP: 77956H484 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,162 | $54 | — | — |
| Q4 2019 | 1,162 | $54 | — | — |
| Q3 2019 | 1,162 | $49 | — | — |
| Q2 2019 | 1,162 | $50 | — | — |
| Q1 2019 | 1,162 | $49 | — | — |
| Q4 2018 | 1,162 | $43 | — | — |
| Q2 2018 | 1,162 | $49 | — | — |
| Q1 2018 | 1,162 | $52 | — | — |
| Q4 2017 | 1,162 | $52 | — | — |