CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,147 | $95 | — | — |
| Q4 2020 | 11,147 | $90 | — | — |
| Q3 2020 | 11,147 | $85 | — | — |
| Q2 2020 | 11,147 | $82 | — | — |
| Q1 2020 | 9,400 | $68 | — | — |
| Q4 2019 | 9,400 | $75 | — | — |
| Q3 2019 | 9,400 | $74 | — | — |
| Q3 2018 | 19,400 | $134 | — | — |
| Q2 2018 | 19,400 | $140 | — | — |
| Q1 2018 | 19,400 | $137 | — | — |
| Q4 2017 | 19,400 | $142 | — | — |
| Q3 2017 | 19,400 | $145 | — | — |
| Q2 2017 | 19,400 | $147 | — | — |
| Q1 2017 | 19,400 | $145 | — | — |
| Q4 2016 | 19,400 | $143 | — | — |