CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 54,366 | $1,173,000 | — | — |
| Q4 2015 | 38,630 | $825,000 | — | — |
| Q3 2015 | 28,219 | $593 | — | — |
| Q2 2015 | 33,346 | $761,295 | — | — |
| Q1 2015 | 25,946 | $618,815 | — | — |
| Q4 2014 | 19,768 | $466,525 | — | — |
| Q3 2014 | 54,789 | $1,334,112 | — | — |
| Q2 2014 | 59,172 | $1,508,886 | — | — |
| Q1 2014 | 26,658 | $659,518 | — | — |
| Q4 2013 | 21,293 | $518,272 | — | — |
| Q3 2013 | 21,993 | $527,173 | — | — |
| Q2 2013 | 13,476 | $332,195 | — | — |