CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,662 | $328 | — | — |
| Q3 2022 | 26,518 | $306 | — | — |
| Q2 2022 | 27,418 | $337 | — | — |
| Q1 2022 | 27,859 | $399 | — | — |
| Q4 2021 | 27,859 | $447 | — | — |
| Q3 2021 | 60,320 | $979 | — | — |
| Q2 2021 | 72,972 | $1,187 | — | — |
| Q1 2021 | 101,574 | $1,591 | — | — |
| Q4 2020 | 105,614 | $1,585 | — | — |
| Q3 2020 | 105,614 | $1,459 | — | — |
| Q2 2020 | 88,114 | $1,165 | — | — |