CUSIP: 746909100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,428 | $134 | — | — |
| Q4 2024 | 31,632 | $103 | — | — |
| Q2 2024 | 17,613 | $57 | — | — |
| Q3 2023 | 32,059 | $97 | — | — |
| Q2 2023 | 20,275 | $64 | — | — |
| Q1 2023 | 38,048 | $121 | — | — |
| Q3 2022 | 47,279 | $154 | — | — |
| Q2 2022 | 98,934 | $337 | — | — |
| Q1 2022 | 50,701 | $182 | — | — |
| Q4 2021 | 38,536 | $152 | — | — |
| Q3 2021 | 21,660 | $88 | — | — |
| Q1 2021 | 24,266 | $105 | — | — |
| Q1 2020 | 96,225 | $393 | — | — |
| Q4 2018 | 13,916 | $59 | — | — |
| Q3 2018 | 24,363 | $110 | — | — |
| Q2 2018 | 12,957 | $61 | — | — |