CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,888 | $64 | — | — |
| Q2 2024 | 6,638 | $67 | — | — |
| Q1 2024 | 6,638 | $67 | — | — |
| Q4 2023 | 6,638 | $68 | — | — |
| Q3 2023 | 12,114 | $111 | — | — |
| Q2 2023 | 9,356 | $96 | — | — |