CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 75,611 | $982 | — | — |
| Q4 2023 | 126,099 | $1,554 | — | — |
| Q3 2023 | 132,968 | $1,566 | — | — |
| Q2 2023 | 195,953 | $2,434 | — | — |
| Q1 2023 | 674,024 | $8,223 | — | — |
| Q4 2022 | 746,029 | $8,855 | — | — |
| Q3 2022 | 740,171 | $8,542 | — | — |
| Q2 2022 | 750,371 | $9,237 | — | — |
| Q1 2022 | 764,300 | $10,968 | — | — |
| Q4 2021 | 635,124 | $10,194 | — | — |
| Q3 2021 | 566,019 | $9,192 | — | — |
| Q2 2021 | 566,019 | $9,209 | — | — |
| Q1 2021 | 763,312 | $11,953 | — | — |
| Q4 2020 | 955,242 | $14,329 | — | — |
| Q3 2020 | 1,008,254 | $13,924 | — | — |
| Q2 2020 | 1,173,755 | $15,529 | — | — |
| Q1 2020 | 1,245,838 | $14,427 | — | — |
| Q4 2019 | 1,197,054 | $18,435 | — | — |
| Q3 2019 | 1,226,180 | $18,331 | — | — |
| Q2 2019 | 1,479,862 | $21,650 | — | — |
| Q1 2019 | 1,469,411 | $20,836 | — | — |
| Q4 2018 | 1,333,953 | $17,475 | — | — |
| Q3 2018 | 1,025,024 | $14,494 | — | — |