CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,038 | $54 | — | — |
| Q3 2025 | 5,038 | $52 | — | — |
| Q2 2025 | 5,038 | $50 | — | — |
| Q1 2025 | 5,048 | $51 | — | — |
| Q4 2024 | 5,054 | $51 | — | — |
| Q3 2024 | 5,038 | $55 | — | — |
| Q2 2024 | 5,038 | $52 | — | — |
| Q1 2024 | 4,381 | $45 | — | — |
| Q4 2023 | 4,410 | $45 | — | — |
| Q3 2023 | 4,438 | $41 | — | — |