CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,405 | $30 | — | — |
| Q2 2015 | 1,918 | $44 | — | — |
| Q2 2014 | 9,790 | $250 | — | — |
| Q1 2014 | 89,806 | $2,222 | — | — |
| Q4 2013 | 146,985 | $3,578 | — | — |