CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,290 | $58 | — | — |
| Q2 2022 | 29,651 | $204 | — | — |
| Q1 2022 | 23,197 | $164 | — | — |
| Q3 2018 | 11,544 | $80 | — | — |
| Q2 2018 | 7,428 | $53 | — | — |