CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 75 | $2 | — | — |
| Q4 2017 | 75 | $2 | — | — |
| Q3 2017 | 75 | $2 | — | — |
| Q2 2017 | 75 | $2 | — | — |
| Q1 2017 | 27,909 | $645 | — | — |
| Q4 2016 | 46,198 | $1,035 | — | — |
| Q3 2016 | 57,816 | $1,319 | — | — |
| Q2 2016 | 57,570 | $1,276 | — | — |
| Q1 2016 | 57,406 | $1,206 | — | — |
| Q4 2015 | 86,032 | $1,807 | — | — |
| Q3 2015 | 92,951 | $1,952 | — | — |
| Q2 2015 | 100,399 | $2,209 | — | — |
| Q1 2015 | 98,613 | $2,268 | — | — |
| Q4 2014 | 106,213 | $2,443 | — | — |
| Q3 2014 | 110,113 | $2,643 | — | — |
| Q2 2014 | 126,263 | $3,157 | — | — |
| Q1 2014 | 122,063 | $2,930 | — | — |
| Q4 2013 | 125,467 | $3,011 | — | — |
| Q3 2013 | 128,497 | $2,955 | — | — |
| Q2 2013 | 19,300 | $476 | — | — |