CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,196 | $209 | — | — |
| Q2 2024 | 19,003 | $195 | — | — |
| Q1 2024 | 18,805 | $191 | — | — |
| Q4 2023 | 18,615 | $190 | — | — |
| Q3 2023 | 18,404 | $169 | — | — |
| Q2 2023 | 18,215 | $186 | — | — |
| Q1 2023 | 17,998 | $186 | — | — |
| Q4 2022 | 17,749 | $193 | — | — |
| Q3 2022 | 21,919 | $214 | — | — |
| Q2 2022 | 21,628 | $255 | — | — |
| Q1 2022 | 21,326 | $248 | — | — |
| Q4 2021 | 21,071 | $303 | — | — |
| Q3 2021 | 20,830 | $285 | — | — |
| Q2 2021 | 20,601 | $291 | — | — |
| Q1 2021 | 20,365 | $273 | — | — |
| Q4 2020 | 19,934 | $273 | — | — |
| Q3 2020 | 19,692 | $255 | — | — |
| Q2 2020 | 19,536 | $249 | — | — |