CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,399 | $24 | — | — |
| Q2 2022 | 2,899 | $34 | — | — |
| Q1 2022 | 3,794 | $44 | — | — |
| Q4 2021 | 2,862 | $41 | — | — |
| Q3 2021 | 2,146 | $29 | — | — |
| Q2 2021 | 1,701 | $24 | — | — |
| Q1 2021 | 3,497 | $46,860 | — | — |
| Q4 2020 | 1,555 | $21 | — | — |
| Q3 2020 | 1,546 | $20 | — | — |
| Q2 2020 | 1,487 | $19 | — | — |
| Q1 2020 | 1,477 | $17 | — | — |
| Q4 2019 | 1,469 | $19 | — | — |
| Q3 2019 | 1,461 | $19 | — | — |
| Q2 2019 | 675 | $8 | — | — |