CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,310 | $189 | — | — |
| Q2 2024 | 25,555 | $262 | — | — |
| Q1 2024 | 25,518 | $259 | — | — |
| Q4 2023 | 23,150 | $237 | — | — |
| Q3 2023 | 34,200 | $315 | — | — |
| Q2 2023 | 50,200 | $513 | — | — |
| Q1 2023 | 59,131 | $599 | — | — |
| Q4 2022 | 54,331 | $491 | — | — |
| Q3 2022 | 43,331 | $424 | — | — |
| Q2 2022 | 48,131 | $568 | — | — |
| Q1 2022 | 46,761 | $544 | — | — |
| Q4 2021 | 33,611 | $484 | — | — |
| Q2 2017 | 9,131 | $114,868 | — | — |