CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 14,423 | $108 | — | — |
| Q4 2018 | 16,777 | $113 | — | — |
| Q3 2018 | 69,177 | $479 | — | — |
| Q2 2018 | 69,177 | $490 | — | — |
| Q1 2018 | 69,177 | $494 | — | — |
| Q4 2017 | 60,077 | $445 | — | — |
| Q3 2017 | 60,077 | $454 | — | — |
| Q2 2017 | 60,077 | $451 | — | — |
| Q1 2017 | 60,077 | $436 | — | — |
| Q4 2016 | 60,077 | $425 | — | — |