CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 11,586 | $135 | — | — |
| Q1 2018 | 13,520 | $158 | — | — |
| Q4 2017 | 21,456 | $265 | — | — |
| Q3 2017 | 25,200 | $318 | — | — |
| Q2 2017 | 23,019 | $288 | — | — |
| Q1 2017 | 40,576 | $487 | — | — |
| Q4 2016 | 48,558 | $580 | — | — |
| Q1 2015 | 17,899 | $219 | — | — |
| Q3 2014 | 25,946 | $304 | — | — |
| Q2 2014 | 56,488 | $664 | — | — |
| Q3 2013 | 15,273 | $167 | — | — |
| Q2 2013 | 63,282 | $728 | — | — |
| Q1 2013 | 100,203 | $1,261 | — | — |