CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,035 | $163 | — | — |
| Q4 2024 | 15,358 | $156 | — | — |
| Q3 2024 | 11,932 | $130 | — | — |
| Q2 2024 | 9,694 | $99 | — | — |
| Q1 2024 | 9,927 | $101 | — | — |
| Q4 2023 | 9,927 | $102 | — | — |
| Q3 2023 | 9,927 | $91 | — | — |
| Q2 2023 | 13,315 | $136 | — | — |
| Q1 2023 | 13,335 | $138 | — | — |
| Q4 2022 | 19,204 | $208 | — | — |
| Q3 2022 | 41,372 | $405 | — | — |