CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 52,086 | $1,196 | — | — |
| Q4 2017 | 50,996 | $1,219 | — | — |
| Q3 2017 | 47,586 | $1,143 | — | — |
| Q2 2017 | 44,416 | $1,052 | — | — |
| Q1 2017 | 45,348 | $1,048 | — | — |
| Q4 2016 | 49,285 | $1,104 | — | — |
| Q3 2016 | 48,585 | $1,108 | — | — |
| Q2 2016 | 43,415 | $962 | — | — |
| Q1 2016 | 43,305 | $935 | — | — |
| Q4 2015 | 45,495 | $971 | — | — |
| Q3 2015 | 45,625 | $958 | — | — |
| Q2 2015 | 22,530 | $514 | — | — |
| Q1 2015 | 23,430 | $559 | — | — |
| Q4 2014 | 17,130 | $404 | — | — |
| Q3 2014 | 17,051 | $415 | — | — |
| Q2 2014 | 10,221 | $261 | — | — |
| Q1 2014 | 10,106 | $250 | — | — |
| Q4 2013 | 9,525 | $232 | — | — |
| Q3 2013 | 8,916 | $214 | — | — |
| Q2 2013 | 8,813 | $217 | — | — |