CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,663 | $82 | — | — |
| Q1 2023 | 12,300 | $150 | — | — |
| Q4 2022 | 19,602 | $233 | — | — |
| Q3 2022 | 27,259 | $314 | — | — |
| Q2 2022 | 1,740 | $21 | — | — |
| Q1 2022 | 43,158 | $619 | — | — |
| Q2 2020 | 1,800 | $23 | — | — |
| Q1 2020 | 34,042 | $394 | — | — |
| Q4 2018 | 6,073 | $79 | — | — |
| Q3 2018 | 85,451 | $1,208 | — | — |
| Q2 2018 | 86,896 | $1,216 | — | — |