CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,838 | $148 | — | — |
| Q3 2025 | 12,218 | $126 | — | — |
| Q2 2025 | 11,449 | $113 | — | — |
| Q1 2025 | 17,095 | $174 | — | — |
| Q4 2024 | 16,954 | $172 | — | — |
| Q3 2024 | 16,853 | $184 | — | — |
| Q2 2024 | 14,253 | $146 | — | — |
| Q1 2024 | 13,909 | $141 | — | — |
| Q4 2023 | 12,339 | $126 | — | — |
| Q3 2023 | 12,240 | $113 | — | — |
| Q2 2023 | 12,150 | $124 | — | — |
| Q1 2023 | 11,047 | $114 | — | — |
| Q4 2022 | 12,245 | $133 | — | — |
| Q3 2022 | 12,110 | $119 | — | — |
| Q2 2022 | 10,964 | $129 | — | — |