CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 194,547 | $4,467 | — | — |
| Q4 2017 | 191,881 | $4,586 | — | — |
| Q3 2017 | 190,471 | $4,575 | — | — |
| Q2 2017 | 160,717 | $3,806 | — | — |
| Q1 2017 | 153,711 | $3,551 | — | — |
| Q4 2016 | 146,700 | $3,288 | — | — |
| Q3 2016 | 136,723 | $3,119 | — | — |
| Q2 2016 | 129,310 | $2,865 | — | — |
| Q1 2016 | 131,442 | $2,838 | — | — |
| Q4 2015 | 112,381 | $2,398 | — | — |
| Q3 2015 | 104,401 | $2,192 | — | — |
| Q2 2015 | 110,504 | $2,523 | — | — |
| Q1 2015 | 150,382 | $3,587 | — | — |
| Q4 2014 | 129,549 | $3,057 | — | — |
| Q3 2014 | 126,579 | $3,082 | — | — |
| Q2 2014 | 122,174 | $3,115 | — | — |
| Q1 2014 | 107,775 | $2,666 | — | — |
| Q4 2013 | 88,924 | $2,164 | — | — |
| Q3 2013 | 137,442 | $3,294 | — | — |
| Q2 2013 | 123,947 | $3,055 | — | — |