CUSIP: 746909100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $47 | — | — |
| Q3 2025 | 14,000 | $48 | — | — |
| Q2 2025 | 14,000 | $47 | — | — |
| Q1 2025 | 14,000 | $46 | — | — |
| Q4 2024 | 14,000 | $46 | — | — |
| Q3 2024 | 15,320 | $52 | — | — |
| Q2 2024 | 15,320 | $50 | — | — |
| Q3 2023 | 15,320 | $46 | — | — |
| Q2 2023 | 15,320 | $48 | — | — |
| Q1 2023 | 29,320 | $93 | — | — |
| Q4 2022 | 29,320 | $94 | — | — |
| Q3 2022 | 29,320 | $95 | — | — |
| Q2 2022 | 29,320 | $100 | — | — |
| Q1 2022 | 29,320 | $104,966 | — | — |
| Q4 2021 | 1,320 | $5,214 | — | — |
| Q3 2021 | 1,320 | $5,372 | — | — |