CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,050 | $3,932 | — | — |
| Q3 2025 | 548,110 | $3,311 | — | — |
| Q2 2025 | 526,601 | $3,149 | — | — |
| Q1 2025 | 470,927 | $2,887 | — | — |
| Q4 2024 | 455,686 | $2,720 | — | — |