CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,142 | $103 | — | — |
| Q2 2023 | 11,142 | $114 | — | — |
| Q1 2023 | 11,142 | $115 | — | — |
| Q4 2022 | 11,142 | $121 | — | — |
| Q3 2022 | 11,142 | $109 | — | — |
| Q2 2022 | 11,142 | $131 | — | — |
| Q1 2022 | 11,142 | $130 | — | — |
| Q4 2021 | 11,142 | $160 | — | — |
| Q3 2021 | 11,142 | $153 | — | — |
| Q2 2021 | 11,142 | $158 | — | — |
| Q1 2021 | 11,142 | $149 | — | — |