CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 57,359 | $707 | — | — |
| Q3 2023 | 56,853 | $670 | — | — |
| Q2 2023 | 49,105 | $610 | — | — |
| Q1 2023 | 52,851 | $645 | — | — |
| Q4 2022 | 51,419 | $1 | — | — |
| Q3 2022 | 49,273 | $569 | — | — |
| Q2 2022 | 47,919 | $590 | — | — |