CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,679 | $99 | — | — |
| Q4 2024 | 9,679 | $98 | — | — |
| Q3 2024 | 19,358 | $211 | — | — |
| Q2 2024 | 19,358 | $199 | — | — |
| Q1 2024 | 19,358 | $197 | — | — |
| Q4 2023 | 19,358 | $198 | — | — |
| Q2 2020 | 4,121 | $53 | — | — |
| Q1 2020 | 4,121 | $49 | — | — |
| Q4 2019 | 4,121 | $54 | — | — |
| Q3 2019 | 4,121 | $54 | — | — |
| Q1 2013 | 836 | $11 | — | — |
| Q3 2009 | 418 | $5 | — | — |
| Q2 2009 | 418 | $4 | — | — |
| Q1 2009 | 418 | $4 | — | — |