CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,193 | $54,802 | — | — |
| Q2 2019 | 4,193 | $53,083 | — | — |
| Q1 2019 | 4,193 | $51,406 | — | — |
| Q4 2018 | 4,193 | $47,087 | — | — |
| Q3 2018 | 4,193 | $47,884 | — | — |
| Q2 2018 | 4,193 | $48,974 | — | — |
| Q1 2018 | 4,193 | $49 | — | — |
| Q2 2012 | 31,919 | $412 | — | — |
| Q1 2012 | 31,919 | $401 | — | — |
| Q4 2011 | 31,919 | $392 | — | — |
| Q3 2011 | 31,919 | $374 | — | — |
| Q2 2011 | 31,919 | $357 | — | — |