CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 350,961 | $8,058 | — | — |
| Q4 2017 | 292,117 | $6,981 | — | — |
| Q3 2017 | 271,791 | $6,528 | — | — |
| Q2 2017 | 267,264 | $6,329 | — | — |
| Q1 2017 | 224,688 | $5,191 | — | — |
| Q4 2016 | 201,584 | $4,517 | — | — |
| Q3 2016 | 258,282 | $5,892 | — | — |
| Q2 2016 | 259,913 | $5,759 | — | — |
| Q1 2016 | 238,676 | $5,153 | — | — |
| Q4 2015 | 314,191 | $6,705 | — | — |
| Q3 2015 | 71,054 | $1,492 | — | — |
| Q2 2015 | 78,718 | $1,798 | — | — |
| Q1 2015 | 64,714 | $1,543 | — | — |
| Q4 2014 | 63,414 | $1,497 | — | — |
| Q3 2014 | 80,943 | $1,971 | — | — |
| Q2 2014 | 64,060 | $1,633 | — | — |
| Q1 2014 | 64,964 | $1,607 | — | — |
| Q4 2013 | 66,695 | $1,623 | — | — |
| Q3 2013 | 160,065 | $3,837 | — | — |
| Q2 2013 | 150,320 | $3,706 | — | — |