CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,360 | $159 | — | — |
| Q2 2025 | 15,370 | $152 | — | — |
| Q1 2025 | 15,370 | $157 | — | — |
| Q4 2024 | 11,200 | $114 | — | — |
| Q3 2024 | 20,924 | $229 | — | — |
| Q2 2024 | 21,019 | $216 | — | — |