CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $28 | — | — |
| Q3 2025 | 6,600 | $40 | — | — |
| Q2 2025 | 6,600 | $39 | — | — |
| Q1 2025 | 6,600 | $40 | — | — |
| Q4 2024 | 6,600 | $39 | — | — |
| Q3 2024 | 14,600 | $95 | — | — |
| Q2 2024 | 21,500 | $133 | — | — |