CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,511,158 | $34,696 | — | — |
| Q4 2017 | 1,504,934 | $35,968 | — | — |
| Q3 2017 | 1,465,263 | $35,196 | — | — |
| Q2 2017 | 1,437,005 | $34,027 | — | — |
| Q1 2017 | 1,188,306 | $27,450 | — | — |
| Q4 2016 | 1,165,042 | $26,109 | — | — |
| Q3 2016 | 1,198,025 | $27,327 | — | — |
| Q2 2016 | 1,199,695 | $26,585 | — | — |
| Q1 2016 | 1,022,997 | $22,086 | — | — |
| Q4 2015 | 1,142,324 | $24,378 | — | — |
| Q3 2015 | 1,093,692 | $22,968 | — | — |
| Q2 2015 | 1,250,201 | $28,542 | — | — |
| Q1 2015 | 1,159,313 | $27,649 | — | — |
| Q4 2014 | 1,087,332 | $25,661 | — | — |
| Q3 2014 | 1,120,874 | $27,293 | — | — |
| Q2 2014 | 1,000,637 | $25,517 | — | — |
| Q1 2014 | 884,530 | $21,883 | — | — |
| Q4 2013 | 815,637 | $19,852 | — | — |
| Q3 2013 | 650,355 | $15,590 | — | — |
| Q2 2013 | 548,616 | $13,524 | — | — |