CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 23,756 | $545 | — | — |
| Q4 2017 | 24,796 | $592 | — | — |
| Q3 2017 | 27,019 | $650 | — | — |
| Q2 2017 | 29,050 | $688 | — | — |
| Q1 2017 | 27,242 | $630 | — | — |
| Q4 2016 | 19,067 | $427 | — | — |
| Q3 2016 | 16,346 | $373 | — | — |
| Q2 2016 | 16,301 | $360 | — | — |
| Q1 2016 | 14,888 | $321 | — | — |
| Q4 2015 | 18,438 | $393 | — | — |
| Q3 2015 | 16,451 | $346 | — | — |
| Q2 2015 | 16,052 | $367 | — | — |
| Q1 2015 | 15,227 | $363 | — | — |
| Q4 2014 | 6,376 | $150 | — | — |
| Q3 2014 | 6,376 | $156 | — | — |
| Q2 2014 | 9,176 | $234 | — | — |
| Q1 2014 | 6,376 | $158 | — | — |
| Q4 2013 | 6,376 | $156 | — | — |
| Q3 2013 | 6,376 | $152 | — | — |
| Q2 2013 | 6,376 | $158 | — | — |