CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 18,440 | $441 | — | — |
| Q4 2017 | 18,440 | $441 | — | — |
| Q3 2017 | 13,082 | $314 | — | — |
| Q2 2017 | 9,805 | $232 | — | — |
| Q1 2017 | 7,839 | $181 | — | — |
| Q4 2016 | 5,187 | $116 | — | — |
| Q3 2016 | 6,015 | $137 | — | — |
| Q2 2016 | 10,884 | $241 | — | — |
| Q4 2015 | 12,373 | $264 | — | — |