CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472,403 | $5,055 | — | — |
| Q3 2025 | 480,444 | $4,963 | — | — |
| Q2 2025 | 480,444 | $4,752 | — | — |
| Q1 2025 | 480,794 | $4,899 | — | — |
| Q4 2024 | 480,850 | $4,871 | — | — |
| Q3 2024 | 480,850 | $5,241 | — | — |
| Q2 2024 | 481,879 | $4,944 | — | — |
| Q1 2024 | 482,371 | $4,901 | — | — |
| Q4 2023 | 484,967 | $4,961 | — | — |
| Q3 2023 | 484,293 | $4,455 | — | — |
| Q2 2023 | 486,214 | $4,964 | — | — |
| Q1 2023 | 484,749 | $5,022 | — | — |
| Q4 2022 | 479,635 | $5,204 | — | — |