CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,250 | $102 | — | — |
| Q2 2025 | 10,000 | $60 | — | — |
| Q4 2024 | 51,000 | $304 | — | — |
| Q3 2024 | 14,705 | $96 | — | — |
| Q2 2024 | 48,140 | $298 | — | — |
| Q1 2024 | 36,640 | $219 | — | — |
| Q4 2023 | 10,400 | $63 | — | — |
| Q1 2023 | 10,000 | $61 | — | — |