CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000 | $23 | — | — |
| Q4 2017 | 1,000 | $24 | — | — |
| Q3 2017 | 1,000 | $24 | — | — |
| Q2 2017 | 1,000 | $24 | — | — |
| Q1 2017 | 1,194 | $28 | — | — |
| Q4 2016 | 13,585 | $304 | — | — |
| Q3 2016 | 12,903 | $294 | — | — |
| Q2 2016 | 14,380 | $319 | — | — |
| Q1 2016 | 8,126 | $175 | — | — |