CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,130 | $55 | — | — |
| Q3 2022 | 13,485 | $76 | — | — |
| Q2 2022 | 13,458 | $89 | — | — |
| Q1 2022 | 13,408 | $95 | — | — |
| Q4 2021 | 13,408 | $118 | — | — |
| Q3 2021 | 12,204 | $102 | — | — |
| Q2 2019 | 290,813 | $2,219 | — | — |
| Q1 2019 | 250,911 | $1,877 | — | — |
| Q4 2018 | 196,294 | $1,319 | — | — |
| Q3 2018 | 188,814 | $1,307 | — | — |
| Q3 2016 | 194,923 | $1,554 | — | — |
| Q2 2016 | 163,053 | $1,311 | — | — |
| Q1 2016 | 119,685 | $916 | — | — |
| Q4 2015 | 96,190 | $708 | — | — |
| Q3 2015 | 78,876 | $564 | — | — |
| Q2 2015 | 66,062 | $467 | — | — |
| Q1 2015 | 49,644 | $367 | — | — |
| Q4 2014 | 30,711 | $223 | — | — |
| Q3 2014 | 15,628 | $111 | — | — |
| Q2 2014 | 22,326 | $160 | — | — |