CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $213 | — | — |
| Q3 2025 | 31,050 | $188 | — | — |
| Q2 2025 | 31,050 | $186 | — | — |
| Q1 2025 | 36,050 | $221 | — | — |
| Q4 2024 | 36,050 | $215 | — | — |
| Q3 2024 | 52,250 | $340 | — | — |
| Q2 2024 | 47,300 | $293 | — | — |
| Q1 2024 | 41,751 | $250 | — | — |