CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,102 | $475 | — | — |
| Q3 2025 | 76,102 | $463 | — | — |
| Q2 2025 | 76,102 | $444 | — | — |
| Q1 2025 | 76,102 | $451 | — | — |
| Q4 2024 | 76,102 | $457 | — | — |
| Q3 2024 | 76,102 | $472 | — | — |
| Q2 2024 | 76,102 | $473 | — | — |
| Q1 2024 | 76,102 | $456 | — | — |
| Q2 2014 | 24,500 | $176 | — | — |
| Q1 2014 | 24,500 | $171 | — | — |
| Q4 2013 | 24,500 | $163 | — | — |