CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,722 | $249 | — | — |
| Q3 2025 | 39,722 | $240 | — | — |
| Q2 2025 | 39,722 | $238 | — | — |
| Q1 2025 | 39,722 | $243 | — | — |
| Q4 2024 | 39,722 | $237 | — | — |
| Q3 2024 | 39,722 | $259 | — | — |
| Q2 2024 | 39,722 | $246 | — | — |
| Q1 2024 | 39,722 | $238 | — | — |
| Q4 2023 | 39,722 | $242 | — | — |