CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,517 | $202 | — | — |
| Q2 2024 | 18,517 | $190 | — | — |
| Q1 2024 | 18,517 | $188 | — | — |
| Q4 2023 | 45,221 | $463 | — | — |
| Q3 2023 | 44,246 | $407 | — | — |
| Q2 2023 | 60,814 | $621 | — | — |
| Q4 2018 | 22,321 | $251 | — | — |
| Q1 2018 | 10,497 | $122 | — | — |