CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $15 | — | — |
| Q3 2025 | 1,408 | $15 | — | — |
| Q2 2025 | 1,408 | $14 | — | — |
| Q1 2025 | 1,408 | $14 | — | — |
| Q4 2024 | 2,142 | $22 | — | — |
| Q3 2024 | 1,408 | $15 | — | — |
| Q2 2024 | 1,408 | $14 | — | — |
| Q1 2024 | 1,408 | $14 | — | — |
| Q4 2023 | 1,408 | $14 | — | — |
| Q3 2023 | 1,408 | $13 | — | — |
| Q2 2023 | 1,408 | $14 | — | — |
| Q1 2023 | 1,408 | $15 | — | — |
| Q3 2021 | 2,991 | $41 | — | — |
| Q2 2021 | 2,991 | $42 | — | — |
| Q1 2021 | 1,491 | $20 | — | — |