CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,852 | $219 | — | — |
| Q3 2025 | 44,477 | $269 | — | — |
| Q2 2025 | 40,635 | $243 | — | — |
| Q1 2025 | 33,665 | $206 | — | — |
| Q4 2024 | 33,215 | $198 | — | — |
| Q3 2024 | 18,021 | $117 | — | — |
| Q2 2024 | 24,217 | $111 | — | — |
| Q2 2023 | 10,020 | $61 | — | — |
| Q3 2022 | 22,084 | $125 | — | — |
| Q4 2021 | 10,020 | $88 | — | — |
| Q3 2021 | 16,064 | $134 | — | — |
| Q2 2021 | 12,460 | $109 | — | — |
| Q1 2021 | 12,460 | $102 | — | — |
| Q4 2020 | 119,574 | $946 | — | — |
| Q3 2020 | 28,598 | $219,000 | — | — |