CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,683 | $86 | — | — |
| Q1 2022 | 13,683 | $96 | — | — |
| Q4 2021 | 13,683 | $120 | — | — |
| Q3 2021 | 13,683 | $114 | — | — |
| Q2 2021 | 13,683 | $121 | — | — |
| Q1 2021 | 13,683 | $112 | — | — |
| Q4 2020 | 13,683 | $110 | — | — |
| Q3 2020 | 13,683 | $105 | — | — |
| Q2 2020 | 13,683 | $100 | — | — |
| Q1 2020 | 13,683 | $99 | — | — |
| Q4 2019 | 13,683 | $109 | — | — |
| Q3 2019 | 13,683 | $107 | — | — |
| Q2 2019 | 13,683 | $104 | — | — |
| Q1 2019 | 13,683 | $102 | — | — |
| Q4 2018 | 13,683 | $92 | — | — |
| Q3 2018 | 13,683 | $95 | — | — |
| Q2 2018 | 13,683 | $97 | — | — |
| Q1 2018 | 13,683 | $98 | — | — |
| Q4 2017 | 13,683 | $100 | — | — |