CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,400 | $143 | — | — |
| Q3 2025 | 13,400 | $138 | — | — |
| Q2 2025 | 13,400 | $133 | — | — |
| Q1 2025 | 13,400 | $137 | — | — |
| Q4 2024 | 15,324 | $155 | — | — |
| Q3 2024 | 15,324 | $167 | — | — |
| Q2 2024 | 15,324 | $157 | — | — |
| Q1 2024 | 15,324 | $156 | — | — |
| Q4 2023 | 15,324 | $157 | — | — |
| Q3 2023 | 15,324 | $141 | — | — |
| Q2 2023 | 15,324 | $156 | — | — |
| Q1 2023 | 15,324 | $159 | — | — |
| Q4 2022 | 15,324 | $166 | — | — |
| Q3 2022 | 15,324 | $150 | — | — |
| Q2 2022 | 15,324 | $181 | — | — |
| Q4 2021 | 15,324 | $221 | — | — |
| Q1 2021 | 15,324 | $179 | — | — |