CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 373,872 | $8,584 | — | — |
| Q4 2017 | 66,782 | $1,596 | — | — |
| Q3 2017 | 47,491 | $1,141 | — | — |
| Q2 2017 | 49,880 | $1,181 | — | — |
| Q1 2017 | 45,979 | $1,049 | — | — |
| Q4 2016 | 43,511 | $975 | — | — |
| Q3 2016 | 40,743 | $929 | — | — |
| Q2 2016 | 37,234 | $825 | — | — |
| Q1 2016 | 37,185 | $803 | — | — |
| Q4 2015 | 43,222 | $922 | — | — |
| Q3 2015 | 40,977 | $861 | — | — |
| Q2 2015 | 39,396 | $890 | — | — |
| Q1 2015 | 29,341 | $700 | — | — |
| Q4 2014 | 37,641 | $888 | — | — |
| Q3 2014 | 31,144 | $758 | — | — |
| Q2 2014 | 23,754 | $606 | — | — |
| Q1 2014 | 23,708 | $587 | — | — |
| Q4 2013 | 24,305 | $592 | — | — |
| Q3 2013 | 26,094 | $625 | — | — |
| Q2 2013 | 21,278 | $524 | — | — |