CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,307 | $242 | — | — |
| Q1 2017 | 11,329 | $261 | — | — |
| Q3 2016 | 12,233 | $276 | — | — |
| Q2 2016 | 21,099 | $468 | — | — |
| Q1 2016 | 18,300 | $395 | — | — |
| Q4 2015 | 18,926 | $404 | — | — |
| Q3 2015 | 14,185 | $298 | — | — |
| Q2 2015 | 17,961 | $410 | — | — |
| Q1 2015 | 17,640 | $421 | — | — |
| Q4 2014 | 19,380 | $457 | — | — |
| Q3 2014 | 19,761 | $481 | — | — |
| Q2 2014 | 22,138 | $565 | — | — |
| Q1 2014 | 22,127 | $547 | — | — |