CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 35,225 | $421 | — | — |
| Q2 2015 | 45,825 | $532 | — | — |
| Q1 2015 | 113,094 | $1,384 | — | — |
| Q4 2014 | 57,559 | $689 | — | — |
| Q3 2014 | 13,459 | $156 | — | — |
| Q2 2014 | 13,459 | $157 | — | — |
| Q1 2014 | 13,459 | $153 | — | — |
| Q4 2013 | 2,024 | $21 | — | — |
| Q3 2013 | 2,024 | $22 | — | — |