CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,870 | $200 | — | — |
| Q3 2025 | 31,870 | $192 | — | — |
| Q2 2025 | 31,870 | $191 | — | — |
| Q1 2025 | 32,350 | $198 | — | — |
| Q4 2024 | 34,350 | $205 | — | — |
| Q3 2024 | 34,350 | $224 | — | — |
| Q2 2024 | 28,350 | $176 | — | — |
| Q1 2024 | 14,350 | $86 | — | — |
| Q4 2023 | 14,350 | $87 | — | — |