CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,172 | $163 | — | — |
| Q3 2017 | 13,172 | $166 | — | — |
| Q2 2017 | 13,172 | $165 | — | — |
| Q1 2017 | 13,172 | $158 | — | — |
| Q4 2016 | 13,172 | $157 | — | — |
| Q3 2016 | 13,172 | $176 | — | — |
| Q2 2016 | 13,172 | $176 | — | — |
| Q1 2016 | 13,172 | $167 | — | — |
| Q4 2015 | 13,172 | $162 | — | — |
| Q2 2015 | 13,000 | $153 | — | — |
| Q1 2015 | 13,172 | $161 | — | — |
| Q4 2014 | 13,172 | $158 | — | — |
| Q3 2014 | 13,172 | $154 | — | — |
| Q2 2014 | 13,172 | $155 | — | — |
| Q1 2014 | 13,172 | $150 | — | — |