CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,334 | $200 | — | — |
| Q2 2017 | 9,136 | $216 | — | — |
| Q1 2017 | 9,314 | $215 | — | — |
| Q4 2016 | 10,896 | $244 | — | — |
| Q3 2016 | 12,072 | $275 | — | — |
| Q2 2016 | 10,794 | $239 | — | — |
| Q2 2015 | 12,112 | $277 | — | — |
| Q1 2015 | 12,351 | $295 | — | — |
| Q4 2014 | 10,781 | $254 | — | — |