CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 5,142 | $63 | — | — |
| Q4 2018 | 7,242 | $81 | — | — |
| Q3 2018 | 7,242 | $83 | — | — |
| Q2 2018 | 7,242 | $85 | — | — |
| Q1 2018 | 7,242 | $84 | — | — |
| Q4 2017 | 7,242 | $89 | — | — |
| Q3 2017 | 19,790 | $250 | — | — |
| Q2 2017 | 24,251 | $303 | — | — |
| Q3 2014 | 800 | $9 | — | — |
| Q2 2014 | 800 | $9 | — | — |
| Q1 2014 | 800 | $9 | — | — |
| Q4 2013 | 4,800 | $52 | — | — |
| Q3 2013 | 13,800 | $151 | — | — |
| Q2 2013 | 13,800 | $159 | — | — |