CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,014 | $107 | — | — |
| Q1 2020 | 12,798 | $153 | — | — |
| Q4 2019 | 13,758 | $181 | — | — |
| Q3 2019 | 13,722 | $179 | — | — |
| Q2 2019 | 13,618 | $172 | — | — |
| Q1 2019 | 13,549 | $166 | — | — |
| Q4 2018 | 13,713 | $154 | — | — |
| Q3 2018 | 16,192 | $185 | — | — |
| Q2 2018 | 20,507 | $240 | — | — |
| Q1 2018 | 30,009 | $350 | — | — |
| Q4 2017 | 26,328 | $325 | — | — |
| Q3 2017 | 22,852 | $289 | — | — |
| Q2 2017 | 20,001 | $250 | — | — |
| Q1 2017 | 17,602 | $211 | — | — |