CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,000 | $150 | — | — |
| Q3 2025 | 14,000 | $145 | — | — |
| Q2 2025 | 14,000 | $138 | — | — |
| Q1 2025 | 14,000 | $143 | — | — |
| Q4 2024 | 14,000 | $142 | — | — |
| Q3 2024 | 14,000 | $153 | — | — |
| Q2 2024 | 14,000 | $144 | — | — |
| Q1 2024 | 14,000 | $142 | — | — |
| Q4 2023 | 14,000 | $143 | — | — |
| Q2 2023 | 2,514 | $26 | — | — |
| Q1 2023 | 2,514 | $26 | — | — |
| Q2 2022 | 2,514 | $30 | — | — |
| Q1 2022 | 5,028 | $59 | — | — |
| Q4 2021 | 5,188 | $75 | — | — |
| Q3 2021 | 5,188 | $71 | — | — |
| Q2 2021 | 5,188 | $73 | — | — |
| Q1 2021 | 5,188 | $70 | — | — |