CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,109 | $3,329 | — | — |
| Q3 2025 | 350,361 | $3,619 | — | — |
| Q2 2025 | 377,411 | $3,733 | — | — |
| Q1 2025 | 382,761 | $3,900 | — | — |
| Q4 2024 | 362,681 | $3,674 | — | — |
| Q3 2024 | 235,381 | $2,566 | — | — |
| Q2 2019 | 71,600 | $906 | — | — |
| Q1 2019 | 113,700 | $1,394 | — | — |
| Q4 2018 | 61,000 | $685 | — | — |
| Q3 2018 | 4,400 | $50 | — | — |
| Q2 2013 | 11,300 | $130 | — | — |