CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,148 | $233 | — | — |
| Q3 2017 | 34,822 | $836 | — | — |
| Q1 2017 | 9,092 | $210 | — | — |
| Q3 2016 | 14,978 | $342 | — | — |
| Q2 2016 | 47,085 | $1,043 | — | — |
| Q1 2016 | 44,275 | $956 | — | — |
| Q4 2015 | 45,215 | $965 | — | — |
| Q2 2015 | 67,297 | $1,536 | — | — |
| Q1 2015 | 20,575 | $491 | — | — |
| Q3 2014 | 44,024 | $1,072 | — | — |