CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,748 | $220 | — | — |
| Q2 2024 | 33,748 | $209 | — | — |
| Q1 2024 | 33,748 | $202 | — | — |
| Q4 2023 | 33,748 | $205 | — | — |
| Q3 2023 | 33,402 | $183 | — | — |
| Q2 2023 | 33,091 | $202 | — | — |
| Q1 2023 | 32,753 | $201 | — | — |
| Q4 2022 | 32,390 | $203 | — | — |
| Q3 2022 | 31,994 | $180 | — | — |
| Q2 2022 | 31,641 | $209 | — | — |
| Q1 2022 | 34,002 | $240 | — | — |
| Q4 2021 | 35,149 | $308 | — | — |
| Q3 2021 | 34,881 | $291 | — | — |
| Q2 2021 | 16,754 | $147 | — | — |
| Q1 2021 | 15,303 | $125 | — | — |
| Q4 2020 | 11,257 | $91 | — | — |
| Q1 2017 | 591 | $4 | — | — |
| Q4 2016 | 591 | $4 | — | — |