CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 14,868 | $175 | — | — |
| Q1 2022 | 14,660 | $170,787 | — | — |
| Q4 2021 | 29,775 | $428,754 | — | — |
| Q3 2021 | 29,437 | $403,282 | — | — |
| Q2 2021 | 14,962 | $212 | — | — |
| Q1 2021 | 28,800 | $386 | — | — |
| Q4 2019 | 16,800 | $221 | — | — |
| Q3 2019 | 16,800 | $220 | — | — |
| Q2 2019 | 16,800 | $213 | — | — |
| Q1 2019 | 16,800 | $206 | — | — |
| Q4 2018 | 16,800 | $189 | — | — |
| Q3 2018 | 23,800 | $272 | — | — |