CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $6 | — | — |
| Q4 2024 | 99,993 | $597 | — | — |
| Q3 2024 | 127,613 | $831 | — | — |
| Q2 2024 | 66,373 | $412 | — | — |
| Q1 2024 | 49,098 | $294 | — | — |
| Q3 2023 | 74,763 | $409 | — | — |
| Q2 2023 | 16,382 | $100 | — | — |
| Q4 2014 | 2,864 | $20 | — | — |
| Q3 2014 | 83,844 | $593 | — | — |
| Q3 2013 | 49,542 | $338 | — | — |
| Q2 2013 | 48,972 | $349 | — | — |