CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 545,145 | $12,517 | — | — |
| Q4 2017 | 476,990 | $11,400 | — | — |
| Q3 2017 | 407,982 | $9,800 | — | — |
| Q2 2017 | 372,821 | $8,828 | — | — |
| Q1 2017 | 372,870 | $8,614 | — | — |
| Q4 2016 | 325,760 | $7,300 | — | — |
| Q3 2016 | 225,824 | $5,151 | — | — |
| Q2 2016 | 213,758 | $4,737 | — | — |
| Q1 2016 | 193,333 | $4,174 | — | — |
| Q4 2015 | 186,060 | $3,971 | — | — |
| Q3 2015 | 171,363 | $3,598 | — | — |
| Q2 2015 | 112,017 | $2,558 | — | — |
| Q1 2015 | 122,047 | $2,911 | — | — |
| Q4 2014 | 123,339 | $2,911 | — | — |
| Q3 2014 | 145,817 | $3,551 | — | — |
| Q2 2014 | 89,820 | $2,291 | — | — |
| Q1 2014 | 74,394 | $1,840 | — | — |
| Q4 2013 | 48,881 | $1,189 | — | — |
| Q3 2013 | 41,382 | $992 | — | — |
| Q2 2013 | 34,622 | $853 | — | — |