CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,896 | $365 | — | — |
| Q4 2017 | 12,640 | $292 | — | — |
| Q3 2017 | 32,043 | $771 | — | — |
| Q2 2017 | 21,178 | $502 | — | — |
| Q1 2017 | 20,430 | $473 | — | — |
| Q4 2016 | 20,027 | $456 | — | — |
| Q3 2016 | 18,771 | $425 | — | — |
| Q2 2016 | 17,630 | $393 | — | — |
| Q1 2016 | 13,602 | $294 | — | — |
| Q4 2015 | 13,327 | $284 | — | — |
| Q3 2015 | 16,075 | $338 | — | — |
| Q2 2015 | 39,272 | $898 | — | — |
| Q1 2015 | 18,661 | $445 | — | — |
| Q4 2014 | 21,863 | $503 | — | — |
| Q3 2014 | 21,803 | $531 | — | — |
| Q2 2014 | 19,988 | $510 | — | — |
| Q1 2014 | 22,539 | $558 | — | — |
| Q4 2013 | 53,377 | $1,299 | — | — |