CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,290 | $359 | — | — |
| Q1 2025 | 35,875 | $366 | — | — |
| Q4 2024 | 35,397 | $359 | — | — |
| Q3 2024 | 35,054 | $382 | — | — |
| Q2 2024 | 34,702 | $356 | — | — |
| Q1 2024 | 34,338 | $349 | — | — |
| Q4 2023 | 33,991 | $348 | — | — |
| Q3 2023 | 33,614 | $309 | — | — |
| Q2 2023 | 38,217 | $390 | — | — |
| Q1 2023 | 37,759 | $391 | — | — |
| Q4 2022 | 37,759 | $410 | — | — |
| Q3 2022 | 37,759 | $370 | — | — |
| Q2 2022 | 37,759 | $445 | — | — |
| Q1 2022 | 22,759 | $265 | — | — |