CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 137,501 | $990 | — | — |
| Q3 2018 | 31,801 | $220 | — | — |
| Q2 2018 | 113,398 | $797 | — | — |
| Q1 2018 | 79,600 | $568 | — | — |
| Q1 2017 | 14,600 | $106 | — | — |
| Q4 2016 | 73,251 | $518 | — | — |
| Q4 2015 | 46,058 | $339 | — | — |
| Q3 2015 | 97,300 | $696 | — | — |
| Q2 2015 | 97,300 | $688 | — | — |
| Q1 2015 | 97,300 | $719 | — | — |
| Q4 2013 | 77,800 | $517 | — | — |
| Q3 2013 | 40,000 | $274 | — | — |
| Q2 2013 | 40,000 | $286 | — | — |