Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,085 | $848,731 | — | — |
| Q2 2022 | 31,995 | $796,048 | — | — |
| Q1 2022 | 35,359 | $888,409 | — | — |
| Q4 2021 | 17,201 | $427,710 | — | — |
| Q3 2021 | 25,566 | $636,089 | — | — |
| Q2 2021 | 23,468 | $584,126 | — | — |
| Q1 2021 | 22,521 | $560,330 | — | — |
| Q4 2020 | 17,766 | $442,061 | — | — |
| Q3 2020 | 20,443 | $509,753 | — | — |
| Q2 2020 | 19,300 | $481,654 | — | — |
| Q1 2020 | 13,914 | $347,453 | — | — |
| Q2 2019 | 30,708 | $764,633 | — | — |
| Q1 2019 | 23,793 | $592,462 | — | — |
| Q3 2018 | 1,817 | $45,252 | — | — |
| Q2 2018 | 1,815 | $45,184 | — | — |