CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,940 | $128 | — | — |
| Q3 2025 | 11,940 | $123 | — | — |
| Q2 2025 | 11,940 | $118 | — | — |
| Q1 2025 | 11,940 | $122 | — | — |
| Q4 2024 | 11,940 | $121 | — | — |
| Q3 2024 | 11,940 | $130 | — | — |
| Q2 2024 | 23,712 | $243 | — | — |
| Q1 2024 | 23,698 | $241 | — | — |
| Q4 2023 | 23,685 | $242 | — | — |