CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,276 | $0 | — | — |
| Q1 2025 | 10,139 | $0 | — | — |
| Q3 2024 | 10,347 | $0 | — | — |
| Q2 2024 | 10,347 | $0 | — | — |
| Q1 2024 | 10,347 | $0 | — | — |
| Q3 2023 | 13,189 | $0 | — | — |
| Q2 2023 | 16,866 | $0 | — | — |
| Q1 2023 | 16,591 | $0 | — | — |
| Q4 2022 | 13,837 | $0 | — | — |
| Q3 2022 | 12,495 | $144 | — | — |
| Q2 2022 | 12,472 | $154 | — | — |
| Q1 2022 | 14,982 | $215 | — | — |
| Q4 2021 | 14,952 | $240 | — | — |
| Q3 2021 | 15,025 | $244 | — | — |
| Q2 2021 | 15,068 | $245 | — | — |