CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,926 | $219 | — | — |
| Q2 2023 | 16,389 | $100 | — | — |
| Q1 2023 | 10,188 | $62 | — | — |
| Q4 2022 | 10,188 | $64 | — | — |
| Q2 2022 | 10,965 | $73 | — | — |
| Q1 2022 | 10,965 | $78 | — | — |
| Q3 2017 | 36,964 | $281 | — | — |
| Q2 2017 | 45,358 | $342 | — | — |
| Q1 2017 | 45,356 | $329 | — | — |
| Q4 2016 | 45,354 | $319 | — | — |
| Q3 2016 | 45,352 | $362 | — | — |
| Q2 2016 | 45,217 | $363 | — | — |
| Q1 2016 | 43,625 | $335 | — | — |