CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,714 | $452 | — | — |
| Q4 2017 | 19,901 | $475 | — | — |
| Q3 2017 | 18,331 | $440 | — | — |
| Q2 2017 | 17,956 | $425 | — | — |
| Q1 2017 | 18,521 | $427 | — | — |
| Q4 2016 | 16,706 | $374 | — | — |
| Q3 2016 | 13,587 | $309 | — | — |
| Q2 2016 | 14,117 | $312 | — | — |
| Q1 2016 | 16,309 | $352 | — | — |
| Q4 2015 | 16,309 | $348 | — | — |
| Q3 2015 | 17,564 | $368 | — | — |
| Q2 2015 | 23,084 | $527 | — | — |
| Q1 2015 | 23,084 | $551 | — | — |
| Q4 2014 | 26,536 | $626 | — | — |
| Q3 2014 | 36,621 | $892 | — | — |
| Q2 2014 | 41,686 | $1,063 | — | — |
| Q1 2014 | 42,411 | $1,049 | — | — |
| Q4 2013 | 47,616 | $1,159 | — | — |
| Q3 2013 | 73,304 | $1,757 | — | — |
| Q2 2013 | 71,732 | $1,768 | — | — |