CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,674 | $299 | — | — |
| Q4 2021 | 30,474 | $439 | — | — |
| Q3 2021 | 30,474 | $417 | — | — |
| Q2 2021 | 34,474 | $487 | — | — |
| Q1 2021 | 34,474 | $462 | — | — |
| Q4 2020 | 34,474 | $472 | — | — |
| Q3 2020 | 32,942 | $427 | — | — |
| Q2 2020 | 24,200 | $309 | — | — |