Ticker: PATAX CUSIP: 779576206 Class: Open-End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,333 | $115 | — | — |
| Q2 2017 | 11,242 | $114 | — | — |
| Q1 2017 | 11,148 | $112 | — | — |
| Q4 2016 | 11,054 | $111 | — | — |
| Q3 2016 | 10,960 | $115 | — | — |
| Q2 2016 | 10,841 | $115 | — | — |
| Q1 2016 | 10,781 | $113 | — | — |
| Q4 2015 | 10,694 | $111 | — | — |
| Q3 2015 | 10,600 | $109 | — | — |