CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000 | $31 | — | — |
| Q4 2024 | 14,000 | $142 | — | — |
| Q3 2024 | 14,000 | $153 | — | — |
| Q2 2024 | 14,000 | $144 | — | — |
| Q1 2024 | 14,000 | $142 | — | — |
| Q4 2023 | 14,000 | $143 | — | — |
| Q3 2023 | 21,500 | $198 | — | — |