CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,351 | $1 | — | — |
| Q3 2025 | 502,949 | $3 | — | — |
| Q2 2025 | 502,949 | $3 | — | — |
| Q1 2025 | 515,349 | $3 | — | — |
| Q4 2024 | 223,312 | $1 | — | — |
| Q3 2024 | 173,112 | $1 | — | — |
| Q2 2024 | 12,400 | $0 | — | — |
| Q1 2024 | 12,400 | $0 | — | — |
| Q4 2023 | 241,331 | $1 | — | — |