CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,715 | $1,602 | — | — |
| Q3 2025 | 132,044 | $1,364 | — | — |
| Q2 2025 | 94,408 | $934 | — | — |
| Q1 2025 | 94,408 | $962 | — | — |
| Q4 2024 | 94,408 | $956 | — | — |
| Q3 2024 | 41,086 | $448 | — | — |
| Q2 2024 | 41,086 | $422 | — | — |