CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 134,024 | $1,895 | — | — |
| Q1 2021 | 255,603 | $3,425 | — | — |
| Q4 2020 | 255,603 | $3,499 | — | — |
| Q3 2020 | 255,603 | $3,315 | — | — |
| Q2 2020 | 255,603 | $3,267 | — | — |
| Q1 2020 | 255,603 | $3,049 | — | — |
| Q4 2019 | 1,234,990 | $16,240 | — | — |
| Q3 2019 | 1,234,990 | $16,141 | — | — |
| Q2 2019 | 1,234,990 | $15,635 | — | — |
| Q1 2019 | 1,234,990 | $15,141 | — | — |
| Q4 2018 | 1,234,990 | $13,869 | — | — |
| Q3 2018 | 1,234,990 | $14,104 | — | — |
| Q2 2018 | 1,234,990 | $14,425 | — | — |
| Q1 2018 | 1,234,990 | $14,400 | — | — |
| Q4 2017 | 1,234,990 | $15,252 | — | — |
| Q3 2017 | 1,234,990 | $15,598 | — | — |
| Q2 2017 | 1,234,990 | $15,437 | — | — |
| Q1 2017 | 1,301,101 | $15,626 | — | — |
| Q4 2016 | 1,290,858 | $15,426 | — | — |
| Q3 2016 | 1,234,990 | $16,475 | — | — |
| Q2 2016 | 1,139,927 | $15,252 | — | — |
| Q1 2016 | 71,513 | $908 | — | — |