CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 257,500 | $3,080 | — | — |
| Q2 2015 | 257,500 | $2,990 | — | — |
| Q1 2015 | 257,500 | $3,157 | — | — |
| Q4 2014 | 257,500 | $3,087 | — | — |
| Q3 2014 | 257,500 | $3,013 | — | — |
| Q2 2014 | 257,500 | $3,026 | — | — |
| Q1 2014 | 257,500 | $2,928 | — | — |