CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,440 | $0 | — | — |
| Q1 2024 | 10,401 | $0 | — | — |
| Q4 2023 | 11,250 | $0 | — | — |
| Q2 2023 | 11,250 | $0 | — | — |
| Q1 2023 | 11,250 | $117 | — | — |
| Q4 2022 | 11,250 | $122 | — | — |
| Q3 2022 | 15,350 | $150 | — | — |
| Q2 2022 | 15,350 | $181 | — | — |
| Q1 2022 | 15,350 | $179 | — | — |
| Q4 2021 | 15,350 | $221 | — | — |
| Q3 2021 | 15,350 | $210 | — | — |
| Q2 2021 | 15,350 | $217 | — | — |
| Q1 2021 | 15,350 | $206 | — | — |
| Q4 2020 | 15,350 | $210 | — | — |