CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,898 | $108 | — | — |
| Q1 2025 | 14,181 | $145 | — | — |
| Q4 2024 | 15,489 | $157 | — | — |
| Q3 2024 | 15,765 | $172 | — | — |
| Q2 2024 | 15,682 | $161 | — | — |
| Q1 2024 | 15,703 | $160 | — | — |
| Q3 2023 | 10,865 | $100 | — | — |
| Q2 2023 | 10,904 | $111 | — | — |
| Q1 2023 | 11,920 | $123 | — | — |
| Q4 2022 | 12,378 | $134 | — | — |
| Q3 2022 | 11,793 | $116 | — | — |
| Q2 2022 | 20,520 | $242 | — | — |
| Q1 2022 | 15,430 | $180 | — | — |
| Q4 2021 | 14,528 | $209 | — | — |
| Q3 2021 | 14,255 | $195 | — | — |
| Q2 2021 | 14,777 | $209 | — | — |
| Q1 2021 | 12,977 | $174 | — | — |
| Q4 2020 | 12,977 | $178 | — | — |