CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,903 | $117 | — | — |
| Q2 2022 | 11,703 | $138 | — | — |
| Q1 2022 | 13,775 | $160 | — | — |
| Q4 2021 | 19,075 | $275 | — | — |
| Q3 2021 | 19,075 | $261 | — | — |
| Q2 2021 | 20,375 | $288 | — | — |
| Q1 2021 | 20,475 | $274 | — | — |
| Q4 2020 | 20,475 | $280 | — | — |
| Q3 2020 | 16,525 | $214 | — | — |
| Q2 2020 | 18,227 | $233 | — | — |
| Q1 2020 | 18,327 | $218 | — | — |
| Q4 2019 | 12,302 | $161 | — | — |