CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,065 | $76 | — | — |
| Q1 2025 | 21,586 | $132 | — | — |
| Q4 2024 | 16,487 | $98 | — | — |
| Q3 2024 | 15,415 | $100 | — | — |
| Q2 2024 | 17,106 | $106 | — | — |
| Q1 2024 | 23,020 | $138 | — | — |
| Q1 2018 | 20,543 | $147 | — | — |