CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,750 | $86 | — | — |
| Q4 2017 | 3,750 | $90 | — | — |
| Q3 2017 | 3,750 | $90 | — | — |
| Q2 2015 | 1,377 | $31 | — | — |
| Q1 2015 | 1,377 | $33 | — | — |
| Q4 2014 | 1,377 | $32 | — | — |
| Q3 2014 | 1,258 | $31 | — | — |