CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 51,150 | $365 | — | — |
| Q4 2017 | 51,150 | $379 | — | — |
| Q3 2017 | 50,500 | $382 | — | — |
| Q2 2017 | 50,500 | $379 | — | — |
| Q1 2017 | 50,500 | $367 | — | — |
| Q4 2016 | 50,500 | $357 | — | — |
| Q3 2016 | 32,772 | $261 | — | — |
| Q2 2016 | 32,772 | $263 | — | — |
| Q1 2016 | 32,772 | $251 | — | — |
| Q4 2015 | 32,772 | $241 | — | — |
| Q3 2015 | 32,772 | $234 | — | — |
| Q2 2015 | 32,772 | $232 | — | — |
| Q1 2015 | 32,772 | $242 | — | — |