CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,413 | $1,770 | — | — |
| Q3 2025 | 123,602 | $1,277 | — | — |
| Q2 2025 | 126,126 | $1,247 | — | — |
| Q1 2025 | 118,072 | $1,203 | — | — |
| Q4 2024 | 125,584 | $1,272 | — | — |
| Q3 2024 | 117,115 | $1,277 | — | — |
| Q2 2024 | 119,799 | $1,229 | — | — |
| Q1 2024 | 121,770 | $1,237 | — | — |