CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,123 | $23 | — | — |
| Q3 2025 | 2,923 | $30 | — | — |
| Q2 2025 | 2,923 | $29 | — | — |
| Q1 2025 | 2,923 | $30 | — | — |
| Q4 2024 | 4,023 | $41 | — | — |
| Q3 2024 | 7,023 | $77 | — | — |
| Q2 2024 | 6,000 | $62 | — | — |