CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,360 | $40 | — | — |
| Q1 2022 | 3,360 | $39 | — | — |
| Q4 2021 | 3,360 | $48 | — | — |
| Q3 2021 | 3,360 | $46 | — | — |
| Q2 2021 | 3,360 | $48 | — | — |
| Q1 2021 | 3,360 | $45 | — | — |
| Q4 2020 | 3,360 | $46 | — | — |