CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,260 | $258 | — | — |
| Q4 2017 | 11,260 | $269 | — | — |
| Q3 2017 | 11,260 | $270 | — | — |
| Q2 2017 | 11,260 | $266 | — | — |
| Q1 2017 | 11,260 | $260 | — | — |
| Q4 2016 | 11,260 | $252 | — | — |
| Q3 2016 | 13,260 | $302 | — | — |
| Q2 2016 | 13,260 | $293 | — | — |
| Q1 2016 | 13,260 | $286 | — | — |
| Q4 2015 | 13,500 | $288 | — | — |
| Q3 2015 | 13,500 | $283 | — | — |
| Q2 2015 | 12,500 | $285 | — | — |
| Q1 2015 | 12,500 | $298 | — | — |
| Q4 2014 | 12,500 | $295 | — | — |
| Q3 2014 | 13,000 | $316 | — | — |
| Q2 2014 | 13,000 | $331 | — | — |
| Q1 2014 | 13,000 | $321 | — | — |
| Q4 2013 | 13,000 | $316 | — | — |