CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,165 | $43 | — | — |
| Q4 2022 | 1,877 | $20 | — | — |
| Q3 2022 | 1,877 | $18 | — | — |
| Q2 2022 | 1,877 | $22 | — | — |
| Q1 2022 | 1,877 | $22 | — | — |
| Q4 2021 | 1,877 | $27 | — | — |
| Q3 2021 | 1,877 | $26 | — | — |
| Q2 2021 | 1,877 | $27 | — | — |
| Q1 2021 | 1,877 | $25 | — | — |