CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,500 | $15 | — | — |
| Q3 2024 | 4,710 | $31 | — | — |
| Q2 2024 | 4,710 | $29 | — | — |
| Q1 2024 | 4,710 | $28 | — | — |
| Q4 2023 | 4,710 | $29 | — | — |
| Q3 2023 | 9,867 | $54 | — | — |
| Q2 2023 | 6,218 | $38 | — | — |