CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,062 | $815 | — | — |
| Q3 2025 | 134,592 | $813 | — | — |
| Q2 2025 | 56,514 | $338 | — | — |
| Q1 2025 | 54,937 | $337 | — | — |
| Q4 2024 | 56,917 | $340 | — | — |
| Q3 2024 | 65,167 | $424 | — | — |
| Q2 2024 | 63,643 | $395 | — | — |
| Q1 2024 | 53,691 | $322 | — | — |