CUSIP: 746823103 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,138 | $74 | — | — |
| Q4 2024 | 12,014 | $72 | — | — |
| Q3 2024 | 11,743 | $70 | — | — |
| Q2 2024 | 11,836 | $73 | — | — |
| Q1 2024 | 11,743 | $70 | — | — |
| Q4 2023 | 11,655 | $71 | — | — |