CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 35,299 | $811 | — | — |
| Q4 2017 | 42,780 | $1,022 | — | — |
| Q3 2017 | 42,772 | $1,028 | — | — |
| Q2 2017 | 43,505 | $1,030 | — | — |
| Q1 2017 | 44,734 | $1,033 | — | — |
| Q4 2016 | 38,467 | $862 | — | — |
| Q3 2016 | 31,216 | $712 | — | — |
| Q2 2016 | 94,927 | $2,104 | — | — |
| Q1 2016 | 88,983 | $1,921 | — | — |
| Q4 2015 | 47,399 | $1,012 | — | — |
| Q3 2015 | 49,354 | $1,036 | — | — |
| Q2 2015 | 50,094 | $1,144 | — | — |
| Q1 2015 | 50,680 | $1,209 | — | — |
| Q4 2014 | 7,000 | $165 | — | — |
| Q3 2014 | 7,775 | $189 | — | — |
| Q2 2014 | 8,353 | $213 | — | — |
| Q1 2014 | 8,800 | $218 | — | — |
| Q4 2013 | 8,765 | $213 | — | — |
| Q3 2013 | 8,739 | $209 | — | — |
| Q2 2013 | 10,254 | $253 | — | — |