CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,348 | $47 | — | — |
| Q3 2025 | 4,348 | $45 | — | — |
| Q2 2025 | 4,348 | $43 | — | — |
| Q4 2024 | 4,348 | $44 | — | — |
| Q3 2024 | 4,348 | $47 | — | — |
| Q2 2024 | 4,348 | $45 | — | — |
| Q1 2024 | 348 | $4 | — | — |
| Q4 2023 | 348 | $4 | — | — |
| Q3 2023 | 348 | $3 | — | — |