CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,908 | $245 | — | — |
| Q3 2025 | 23,151 | $239 | — | — |
| Q2 2025 | 25,018 | $247 | — | — |
| Q1 2025 | 21,060 | $215 | — | — |
| Q4 2024 | 20,325 | $206 | — | — |
| Q3 2024 | 18,393 | $200 | — | — |
| Q2 2024 | 18,399 | $189 | — | — |
| Q1 2024 | 16,594 | $169 | — | — |