CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,400 | $87 | — | — |
| Q2 2025 | 14,400 | $86 | — | — |
| Q1 2025 | 14,400 | $88 | — | — |
| Q4 2024 | 14,400 | $86 | — | — |
| Q3 2024 | 14,400 | $94 | — | — |
| Q2 2024 | 14,400 | $89 | — | — |
| Q1 2024 | 14,400 | $86 | — | — |
| Q4 2023 | 14,400 | $88 | — | — |
| Q3 2023 | 14,400 | $79 | — | — |
| Q2 2023 | 14,400 | $88 | — | — |
| Q1 2023 | 14,400 | $88 | — | — |
| Q4 2022 | 14,400 | $90 | — | — |
| Q3 2022 | 14,400 | $81 | — | — |
| Q2 2022 | 14,400 | $95 | — | — |