CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,145 | $1,443 | — | — |
| Q4 2024 | 316,401 | $1,889 | — | — |
| Q3 2024 | 388,670 | $2,528 | — | — |
| Q2 2024 | 476,307 | $2,941 | — | — |
| Q1 2024 | 424,437 | $2,491 | — | — |
| Q4 2023 | 404,437 | $2,467 | — | — |
| Q3 2023 | 285,013 | $1,496 | — | — |
| Q2 2019 | 570,539 | $4,439 | — | — |
| Q1 2019 | 676,712 | $5,062 | — | — |
| Q4 2018 | 969,526 | $6,515 | — | — |
| Q3 2018 | 1,207,110 | $8,353 | — | — |
| Q2 2018 | 1,168,464 | $8,273 | — | — |
| Q1 2018 | 1,139,267 | $8,066 | — | — |
| Q4 2017 | 796,130 | $5,899 | — | — |
| Q3 2017 | 634,895 | $4,800 | — | — |
| Q2 2017 | 564,760 | $4,241 | — | — |
| Q1 2017 | 619,770 | $4,500 | — | — |
| Q4 2016 | 575,670 | $4,070 | — | — |
| Q3 2016 | 523,693 | $4,174 | — | — |
| Q2 2016 | 451,665 | $3,631 | — | — |
| Q1 2016 | 437,824 | $3,349 | — | — |
| Q4 2015 | 328,970 | $2,421 | — | — |