CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,044 | $178 | — | — |
| Q1 2025 | 4,943 | $50 | — | — |
| Q3 2024 | 63,488 | $692 | — | — |
| Q2 2024 | 29,384 | $301 | — | — |
| Q1 2024 | 3,670 | $37 | — | — |
| Q4 2023 | 1,700 | $17 | — | — |
| Q3 2023 | 55,183 | $508 | — | — |
| Q2 2023 | 36,399 | $372 | — | — |
| Q1 2023 | 12,963 | $134 | — | — |
| Q3 2022 | 977 | $9 | — | — |
| Q1 2020 | 1,000 | $11 | — | — |
| Q1 2016 | 10,981 | $139 | — | — |
| Q3 2014 | 23,758 | $277 | — | — |
| Q2 2014 | 28,655 | $336 | — | — |
| Q1 2014 | 1,115 | $12 | — | — |
| Q2 2013 | 25,070 | $288 | — | — |