CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,856 | $601 | — | — |
| Q3 2025 | 95,856 | $579 | — | — |
| Q2 2025 | 95,856 | $573 | — | — |
| Q1 2025 | 95,856 | $588 | — | — |
| Q4 2024 | 95,856 | $572 | — | — |
| Q3 2024 | 95,856 | $624 | — | — |
| Q2 2024 | 96,049 | $596 | — | — |
| Q1 2024 | 96,020 | $575 | — | — |
| Q4 2023 | 95,933 | $583 | — | — |
| Q3 2023 | 95,836 | $524 | — | — |
| Q2 2023 | 97,755 | $595 | — | — |
| Q1 2023 | 97,578 | $598 | — | — |
| Q4 2022 | 90,352 | $567 | — | — |