CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,419 | $153 | — | — |
| Q3 2025 | 34,406 | $208 | — | — |
| Q2 2025 | 34,393 | $206 | — | — |
| Q1 2025 | 34,381 | $211 | — | — |
| Q4 2024 | 24,367 | $145 | — | — |
| Q3 2024 | 24,356 | $159 | — | — |
| Q2 2024 | 24,346 | $151 | — | — |
| Q1 2024 | 12,620 | $76 | — | — |
| Q4 2023 | 11,720 | $71 | — | — |