CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $56 | — | — |
| Q3 2025 | 9,000 | $54 | — | — |
| Q2 2025 | 9,000 | $54 | — | — |
| Q1 2025 | 9,000 | $55 | — | — |
| Q4 2023 | 11,806 | $72 | — | — |
| Q3 2023 | 11,806 | $65 | — | — |
| Q2 2023 | 11,806 | $72 | — | — |
| Q1 2023 | 11,806 | $72 | — | — |
| Q4 2022 | 11,806 | $74 | — | — |
| Q3 2022 | 11,806 | $67 | — | — |
| Q2 2022 | 11,806 | $78 | — | — |
| Q1 2022 | 11,806 | $83 | — | — |