CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,230 | $1,265 | — | — |
| Q3 2025 | 77,040 | $796 | — | — |
| Q2 2025 | 74,966 | $741 | — | — |
| Q1 2025 | 71,865 | $732 | — | — |
| Q4 2024 | 65,618 | $665 | — | — |
| Q3 2024 | 66,799 | $728 | — | — |