CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,566 | $1,729 | — | — |
| Q3 2025 | 256,492 | $2,650 | — | — |
| Q2 2025 | 231,992 | $2,294 | — | — |
| Q1 2025 | 99,548 | $1,014 | — | — |
| Q4 2024 | 98,038 | $993 | — | — |
| Q3 2024 | 61,850 | $674 | — | — |
| Q1 2019 | 56,883 | $701 | — | — |
| Q4 2018 | 135,317 | $1,520 | — | — |
| Q3 2018 | 1,618,248 | $18,480 | — | — |
| Q2 2018 | 1,584,748 | $18,288 | — | — |
| Q1 2018 | 337,505 | $3,935 | — | — |
| Q4 2016 | 17,324 | $207 | — | — |
| Q3 2016 | 10,874 | $145 | — | — |
| Q2 2016 | 73,516 | $984 | — | — |
| Q1 2016 | 1,074,372 | $13,645 | — | — |
| Q4 2015 | 1,864,843 | $22,900 | — | — |
| Q3 2015 | 1,879,778 | $22,482 | — | — |
| Q2 2015 | 1,863,657 | $21,637 | — | — |
| Q1 2015 | 1,777,041 | $21,787 | — | — |
| Q4 2014 | 1,616,729 | $19,385 | — | — |
| Q3 2014 | 1,382,534 | $16,176 | — | — |
| Q2 2014 | 1,316,919 | $15,474 | — | — |
| Q1 2014 | 1,268,153 | $14,419 | — | — |
| Q4 2013 | 1,294,914 | $13,907 | — | — |
| Q3 2013 | 1,094,346 | $11,961 | — | — |
| Q2 2013 | 1,092,942 | $12,580 | — | — |