CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,673 | $160 | — | — |
| Q3 2020 | 11,673 | $151 | — | — |
| Q2 2020 | 11,673 | $149 | — | — |
| Q2 2014 | 10,050 | $118 | — | — |
| Q1 2014 | 10,050 | $114 | — | — |
| Q4 2013 | 10,050 | $108 | — | — |