CUSIP: 746922103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,019 | $1,081 | — | — |
| Q3 2025 | 102,463 | $1,058 | — | — |
| Q2 2025 | 126,464 | $1,251 | — | — |
| Q1 2025 | 124,197 | $1,266 | — | — |
| Q4 2024 | 126,931 | $1,286 | — | — |