CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,500 | $130 | — | — |
| Q4 2022 | 12,500 | $136 | — | — |
| Q3 2022 | 21,500 | $210 | — | — |
| Q2 2022 | 21,500 | $253 | — | — |
| Q1 2022 | 14,500 | $168 | — | — |
| Q4 2021 | 14,500 | $208 | — | — |
| Q3 2021 | 23,500 | $321 | — | — |