CUSIP: 746909100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,644 | $22 | — | — |
| Q2 2017 | 4,644 | $22 | — | — |
| Q1 2017 | 5,704 | $27 | — | — |
| Q4 2016 | 5,704 | $26 | — | — |
| Q3 2016 | 5,704 | $25 | — | — |
| Q2 2016 | 5,704 | $25 | — | — |
| Q4 2015 | 5,934 | $27 | — | — |