CUSIP: 69323T101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 57,011 | $645 | — | — |
| Q4 2017 | 57,011 | $660 | — | — |
| Q3 2017 | 57,011 | $664 | — | — |
| Q2 2017 | 57,011 | $640 | — | — |
| Q1 2017 | 57,011 | $579 | — | — |
| Q4 2016 | 57,011 | $570 | — | — |
| Q3 2016 | 57,011 | $570 | — | — |
| Q2 2016 | 47,134 | $458 | — | — |
| Q1 2016 | 2,769 | $26 | — | — |