CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,010 | $278 | — | — |
| Q3 2025 | 25,981 | $268 | — | — |
| Q2 2025 | 25,469 | $252 | — | — |
| Q1 2025 | 34,868 | $355 | — | — |
| Q4 2024 | 38,629 | $391 | — | — |
| Q3 2024 | 32,793 | $357 | — | — |