CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 25,900 | $595 | — | — |
| Q4 2017 | 28,600 | $684 | — | — |
| Q3 2017 | 18,550 | $446 | — | — |
| Q2 2017 | 14,200 | $336 | — | — |
| Q1 2017 | 3,848 | $89 | — | — |
| Q4 2016 | 3,848 | $86 | — | — |
| Q3 2016 | 3,848 | $88 | — | — |
| Q2 2016 | 22,277 | $494 | — | — |
| Q1 2016 | 4,848 | $105 | — | — |
| Q4 2015 | 39,490 | $843 | — | — |
| Q3 2015 | 51,282 | $1,077 | — | — |
| Q2 2015 | 49,724 | $1,135 | — | — |
| Q1 2015 | 49,920 | $1,191 | — | — |
| Q4 2014 | 51,590 | $1,218 | — | — |
| Q3 2014 | 40,127 | $977 | — | — |
| Q2 2014 | 38,752 | $988 | — | — |
| Q1 2014 | 38,424 | $951 | — | — |
| Q4 2013 | 31,647 | $770 | — | — |
| Q3 2013 | 28,313 | $679 | — | — |
| Q2 2013 | 22,046 | $543 | — | — |