CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,625 | $4,576 | — | — |
| Q3 2025 | 247,520 | $2,557 | — | — |
| Q2 2025 | 247,520 | $2,448 | — | — |
| Q1 2025 | 245,696 | $2,504 | — | — |
| Q4 2024 | 262,568 | $2,660 | — | — |
| Q3 2024 | 179,697 | $1,959 | — | — |
| Q2 2024 | 111,315 | $1,142 | — | — |
| Q1 2022 | 23,897 | $278 | — | — |
| Q4 2020 | 140,289 | $1,921 | — | — |
| Q3 2020 | 338,910 | $4,396 | — | — |
| Q2 2020 | 595,905 | $7,616 | — | — |
| Q1 2020 | 797,557 | $9,515 | — | — |
| Q4 2019 | 1,313,738 | $17,276 | — | — |
| Q3 2019 | 1,487,333 | $19,439 | — | — |
| Q2 2019 | 1,184,776 | $14,999 | — | — |
| Q1 2019 | 1,184,776 | $14,525 | — | — |
| Q4 2018 | 608,056 | $6,822 | — | — |
| Q3 2015 | 122,543 | $1,466 | — | — |
| Q2 2015 | 267,201 | $3,102 | — | — |
| Q1 2015 | 267,201 | $3,276 | — | — |
| Q4 2014 | 267,201 | $3,204 | — | — |
| Q3 2014 | 250,000 | $2,925 | — | — |
| Q2 2014 | 264,542 | $3,108 | — | — |
| Q1 2014 | 250,700 | $2,850 | — | — |
| Q4 2013 | 250,700 | $2,693 | — | — |