CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,850 | $162 | — | — |
| Q3 2025 | 25,850 | $156 | — | — |
| Q2 2025 | 25,850 | $155 | — | — |
| Q1 2025 | 25,850 | $158 | — | — |
| Q4 2024 | 25,850 | $154 | — | — |
| Q3 2024 | 25,850 | $168 | — | — |
| Q2 2024 | 25,850 | $160 | — | — |
| Q1 2024 | 25,850 | $155 | — | — |
| Q4 2023 | 25,850 | $157 | — | — |