CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 19,192 | $430 | — | — |
| Q3 2016 | 19,192 | $438 | — | — |
| Q2 2016 | 19,188 | $425 | — | — |
| Q1 2016 | 24,399 | $527 | — | — |
| Q4 2015 | 24,128 | $515 | — | — |