CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,000 | $122 | — | — |
| Q3 2023 | 60,000 | $328 | — | — |
| Q2 2023 | 42,500 | $259 | — | — |
| Q1 2023 | 40,000 | $245 | — | — |
| Q4 2022 | 45,000 | $283 | — | — |