CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 507 | $12 | — | — |
| Q1 2017 | 1,834 | $42 | — | — |
| Q4 2016 | 7,202 | $161 | — | — |
| Q3 2016 | 7,452 | $170 | — | — |
| Q2 2016 | 9,409 | $209 | — | — |
| Q1 2016 | 7,952 | $172 | — | — |
| Q4 2015 | 9,070 | $194 | — | — |
| Q3 2015 | 7,984 | $168 | — | — |
| Q1 2015 | 1,352 | $32 | — | — |
| Q4 2014 | 2,082 | $49 | — | — |
| Q3 2014 | 2 | $0 | — | — |
| Q2 2014 | 2 | $0 | — | — |
| Q1 2014 | 2 | $0 | — | — |
| Q4 2013 | 112 | $3 | — | — |
| Q3 2013 | 2 | $0 | — | — |