CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,164 | $43 | — | — |
| Q4 2023 | 7,164 | $44 | — | — |
| Q3 2023 | 7,164 | $39 | — | — |
| Q2 2023 | 7,164 | $44 | — | — |
| Q1 2023 | 7,164 | $44 | — | — |
| Q4 2022 | 7,164 | $45 | — | — |