CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,341 | $259 | — | — |
| Q3 2024 | 35,798 | $233 | — | — |
| Q1 2019 | 3,694 | $28 | — | — |
| Q4 2018 | 10,794 | $73 | — | — |
| Q3 2018 | 10,794 | $75 | — | — |
| Q2 2018 | 10,794 | $76 | — | — |
| Q1 2018 | 10,794 | $77 | — | — |
| Q4 2017 | 10,794 | $80 | — | — |
| Q3 2017 | 23,094 | $175 | — | — |
| Q2 2017 | 40,063 | $301 | — | — |
| Q4 2013 | 1,500 | $10 | — | — |
| Q3 2013 | 1,500 | $10 | — | — |
| Q2 2013 | 1,500 | $11 | — | — |