CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,188 | $248 | — | — |
| Q3 2025 | 20,782 | $215 | — | — |
| Q2 2025 | 28,552 | $282 | — | — |
| Q1 2025 | 25,269 | $257 | — | — |
| Q4 2024 | 20,208 | $205 | — | — |
| Q2 2024 | 25,514 | $262 | — | — |
| Q1 2024 | 13,806 | $140 | — | — |
| Q4 2023 | 29,420 | $301 | — | — |
| Q3 2023 | 13,847 | $127 | — | — |
| Q2 2023 | 14,536 | $148 | — | — |
| Q2 2021 | 14,920 | $211 | — | — |
| Q3 2018 | 14,136 | $161 | — | — |
| Q1 2018 | 10,362 | $121 | — | — |