CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,097 | $234 | — | — |
| Q4 2021 | 20,097 | $289 | — | — |
| Q3 2021 | 20,097 | $275 | — | — |
| Q2 2021 | 20,097 | $284 | — | — |
| Q1 2021 | 20,097 | $269 | — | — |
| Q4 2020 | 20,097 | $275 | — | — |
| Q3 2020 | 20,097 | $261 | — | — |
| Q2 2020 | 20,097 | $257 | — | — |
| Q1 2020 | 20,097 | $240 | — | — |
| Q4 2019 | 20,097 | $264 | — | — |
| Q3 2019 | 20,097 | $263 | — | — |
| Q2 2019 | 20,097 | $254 | — | — |