CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,340 | $196 | — | — |
| Q3 2025 | 18,340 | $189 | — | — |
| Q2 2025 | 17,990 | $178 | — | — |
| Q1 2025 | 17,385 | $177 | — | — |
| Q4 2024 | 15,110 | $153 | — | — |
| Q3 2024 | 15,110 | $165 | — | — |
| Q2 2024 | 15,110 | $155 | — | — |
| Q1 2024 | 15,110 | $154 | — | — |
| Q4 2023 | 14,729 | $151 | — | — |