CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,009 | $145 | — | — |
| Q4 2022 | 13,870 | $150 | — | — |
| Q3 2022 | 13,721 | $134 | — | — |
| Q2 2022 | 13,590 | $160 | — | — |
| Q1 2022 | 13,455 | $157 | — | — |
| Q4 2021 | 14,065 | $203 | — | — |
| Q3 2021 | 13,958 | $191 | — | — |