CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,112 | $258 | — | — |
| Q3 2025 | 20,856 | $215 | — | — |
| Q2 2025 | 22,168 | $219 | — | — |
| Q4 2024 | 31,845 | $323 | — | — |
| Q3 2024 | 25,095 | $267 | — | — |
| Q4 2023 | 11,332 | $116 | — | — |
| Q3 2015 | 12,247 | $147 | — | — |
| Q2 2015 | 11,441 | $133 | — | — |
| Q4 2014 | 10,441 | $125 | — | — |
| Q3 2014 | 10,441 | $122 | — | — |
| Q2 2014 | 10,441 | $123 | — | — |
| Q1 2014 | 10,441 | $119 | — | — |
| Q4 2013 | 10,441 | $112 | — | — |