CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 13,905 | $312 | — | — |
| Q2 2016 | 9,035 | $200 | — | — |
| Q4 2015 | 9,635 | $206 | — | — |
| Q2 2015 | 9,960 | $227 | — | — |
| Q1 2015 | 9,175 | $219 | — | — |
| Q4 2014 | 9,175 | $217 | — | — |
| Q3 2014 | 9,150 | $223 | — | — |