CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,059 | $996 | — | — |
| Q3 2025 | 93,059 | $961 | — | — |
| Q2 2025 | 93,059 | $920 | — | — |
| Q1 2025 | 93,059 | $948 | — | — |
| Q4 2024 | 93,059 | $943 | — | — |
| Q3 2024 | 93,059 | $1,014 | — | — |
| Q2 2024 | 99,997 | $1,026 | — | — |
| Q1 2024 | 99,997 | $1,016 | — | — |
| Q4 2023 | 99,997 | $1,023 | — | — |
| Q3 2023 | 99,997 | $920 | — | — |
| Q2 2023 | 99,997 | $1,021 | — | — |
| Q1 2023 | 100,687 | $1,043 | — | — |
| Q4 2022 | 100,687 | $1,092 | — | — |
| Q3 2022 | 100,687 | $987 | — | — |
| Q2 2022 | 100,687 | $1,187 | — | — |
| Q1 2022 | 100,687 | $1,173 | — | — |
| Q4 2021 | 100,687 | $1,450 | — | — |