CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,197 | $0 | — | — |
| Q3 2022 | 3,214 | $46 | — | — |
| Q2 2022 | 3,175 | $46 | — | — |
| Q1 2022 | 3,175 | $46 | — | — |
| Q4 2018 | 650 | $9 | — | — |
| Q3 2018 | 966 | $14 | — | — |
| Q2 2018 | 1,661 | $23 | — | — |