CUSIP: 746909100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 56,893 | $259 | — | — |
| Q3 2015 | 56,893 | $257 | — | — |
| Q1 2015 | 670,890 | $3,287 | — | — |
| Q4 2014 | 1,490,812 | $7,171 | — | — |
| Q3 2014 | 2,196,219 | $11,047 | — | — |
| Q2 2014 | 1,877,260 | $9,668 | — | — |
| Q1 2014 | 1,860,860 | $9,583 | — | — |
| Q4 2013 | 1,084,090 | $5,464 | — | — |