CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,349 | $135 | — | — |
| Q2 2024 | 15,774 | $162 | — | — |
| Q1 2024 | 16,182 | $149 | — | — |
| Q4 2023 | 16,870 | $173 | — | — |
| Q3 2023 | 16,182 | $149 | — | — |
| Q2 2023 | 15,489 | $159 | — | — |
| Q1 2023 | 15,481 | $161 | — | — |
| Q4 2022 | 15,472 | $169 | — | — |
| Q3 2022 | 14,891 | $146 | — | — |
| Q2 2022 | 14,877 | $176 | — | — |
| Q1 2022 | 12,266 | $143 | — | — |
| Q4 2021 | 12,256 | $177 | — | — |
| Q3 2019 | 14,028 | $184 | — | — |
| Q2 2019 | 11,754 | $149 | — | — |
| Q4 2014 | 1,684 | $20 | — | — |
| Q2 2014 | 434 | $5,100 | — | — |