CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,354 | $26,265 | — | — |
| Q2 2019 | 2,977 | $22,714 | — | — |
| Q1 2019 | 2,977 | $22,267 | — | — |
| Q4 2018 | 2,977 | $20,005 | — | — |
| Q3 2018 | 2,977 | $20,600 | — | — |
| Q2 2018 | 2,977 | $21,077 | — | — |
| Q1 2018 | 2,977 | $21 | — | — |
| Q2 2012 | 200,636 | $1,599 | — | — |
| Q1 2012 | 200,636 | $1,545 | — | — |
| Q4 2011 | 200,636 | $1,499 | — | — |
| Q3 2011 | 199,677 | $1,486 | — | — |
| Q2 2011 | 199,677 | $1,472 | — | — |