CUSIP: 73936Q843 Class: CEF INC COMPST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,134 | $118 | — | — |
| Q4 2017 | 5,845 | $140 | — | — |
| Q3 2017 | 5,871 | $141 | — | — |
| Q2 2017 | 5,890 | $139 | — | — |
| Q1 2017 | 7,016 | $162 | — | — |
| Q3 2016 | 8,917 | $203 | — | — |
| Q2 2016 | 11,016 | $244 | — | — |
| Q1 2016 | 1,505 | $32 | — | — |
| Q4 2015 | 1,505 | $32 | — | — |
| Q2 2015 | 321 | $7 | — | — |
| Q1 2015 | 2,135 | $51 | — | — |
| Q4 2014 | 2,135 | $50 | — | — |