CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,850 | $148 | — | — |
| Q1 2018 | 4,000 | $30 | — | — |
| Q4 2017 | 4,000 | $30 | — | — |
| Q3 2017 | 16,463 | $124 | — | — |
| Q2 2017 | 16,463 | $124 | — | — |
| Q1 2017 | 16,463 | $120 | — | — |
| Q4 2016 | 16,463 | $116 | — | — |
| Q3 2016 | 29,663 | $236 | — | — |
| Q2 2016 | 29,663 | $238 | — | — |
| Q4 2015 | 16,463 | $121 | — | — |