CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,842 | $65 | — | — |
| Q4 2017 | 38,168 | $912 | — | — |
| Q3 2017 | 38,476 | $923 | — | — |
| Q2 2017 | 39,296 | $931 | — | — |
| Q1 2017 | 39,071 | $903 | — | — |
| Q4 2016 | 38,414 | $861 | — | — |
| Q3 2016 | 3,007 | $69 | — | — |
| Q2 2016 | 3,523 | $78 | — | — |
| Q1 2016 | 1,597 | $34 | — | — |
| Q4 2015 | 4,286 | $91 | — | — |
| Q2 2015 | 46,118 | $1,053 | — | — |
| Q1 2015 | 43,710 | $1,042 | — | — |
| Q4 2014 | 40,396 | $953 | — | — |
| Q3 2014 | 38,830 | $946 | — | — |
| Q2 2014 | 37,654 | $960 | — | — |
| Q1 2014 | 31,006 | $767 | — | — |
| Q3 2013 | 108,675 | $2,605 | — | — |
| Q2 2013 | 194,655 | $4,798 | — | — |