CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,250 | $350 | — | — |
| Q4 2017 | 10,968 | $262 | — | — |
| Q2 2015 | 16,511 | $377 | — | — |
| Q1 2015 | 16,158 | $385 | — | — |
| Q4 2014 | 18,364 | $433 | — | — |
| Q3 2014 | 18,364 | $447 | — | — |
| Q2 2014 | 17,218 | $439 | — | — |
| Q1 2014 | 17,128 | $424 | — | — |
| Q4 2013 | 14,777 | $360 | — | — |