CUSIP: 746909100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 780,209 | $2,516 | — | — |
| Q1 2024 | 826,911 | $2,646 | — | — |
| Q4 2023 | 830,001 | $2,648 | — | — |
| Q3 2023 | 854,841 | $2,582 | — | — |
| Q2 2023 | 858,291 | $2,712 | — | — |
| Q1 2023 | 655,680 | $2,085 | — | — |
| Q4 2022 | 650,711 | $2,082 | — | — |
| Q3 2022 | 105,800 | $344 | — | — |
| Q2 2022 | 105,800 | $361 | — | — |
| Q1 2022 | 120,000 | $430 | — | — |