CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,301 | $284 | — | — |
| Q2 2025 | 53,856 | $322 | — | — |
| Q1 2025 | 54,278 | $333 | — | — |
| Q4 2024 | 51,107 | $305 | — | — |
| Q2 2024 | 34,970 | $217 | — | — |
| Q1 2024 | 51,655 | $309 | — | — |
| Q4 2023 | 10,385 | $63 | — | — |
| Q3 2023 | 46,252 | $253 | — | — |
| Q2 2023 | 50,321 | $306 | — | — |
| Q4 2022 | 37,011 | $232 | — | — |
| Q4 2018 | 25,016 | $168 | — | — |
| Q3 2018 | 38,923 | $269 | — | — |
| Q1 2018 | 33,565 | $240 | — | — |
| Q2 2017 | 13,561 | $102 | — | — |
| Q4 2015 | 16,489 | $121 | — | — |