CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,786 | $126 | — | — |
| Q2 2021 | 6,500 | $105 | — | — |
| Q1 2021 | 12,110 | $189 | — | — |
| Q4 2020 | 3,167 | $47 | — | — |
| Q4 2019 | 14,834 | $228 | — | — |
| Q3 2019 | 6,385 | $95 | — | — |
| Q2 2019 | 2,785 | $40 | — | — |
| Q1 2019 | 22,577 | $320 | — | — |
| Q4 2018 | 1,625 | $21 | — | — |