CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,000 | $99 | — | — |
| Q4 2024 | 29,972 | $304 | — | — |
| Q3 2024 | 10,997 | $120 | — | — |
| Q2 2024 | 39,175 | $402 | — | — |
| Q1 2024 | 29,175 | $296 | — | — |
| Q4 2023 | 13,250 | $136 | — | — |