CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $1 | — | — |
| Q3 2025 | 100 | $1 | — | — |
| Q2 2025 | 100 | $1 | — | — |
| Q1 2025 | 100 | $1 | — | — |
| Q4 2024 | 100 | $1 | — | — |
| Q3 2024 | 100 | $1 | — | — |
| Q1 2024 | 100 | $1 | — | — |
| Q4 2022 | 100 | $1 | — | — |
| Q2 2022 | 100 | $1 | — | — |
| Q4 2021 | 3,535 | $31 | — | — |