CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,372 | $18 | — | — |
| Q1 2024 | 1,372 | $18 | — | — |
| Q4 2023 | 3,098 | $38 | — | — |
| Q3 2023 | 3,098 | $36 | — | — |
| Q2 2023 | 3,581 | $44 | — | — |
| Q1 2023 | 31,666 | $392 | — | — |
| Q4 2022 | 39,267 | $502 | — | — |
| Q3 2022 | 94,244 | $1,088 | — | — |
| Q2 2022 | 272,821 | $3,672 | — | — |
| Q1 2022 | 310,337 | $3,966 | — | — |
| Q4 2021 | 387,981 | $5,967 | — | — |
| Q3 2021 | 346,944 | $5,718 | — | — |
| Q2 2021 | 293,626 | $4,777 | — | — |
| Q1 2021 | 190,928 | $2,990 | — | — |
| Q4 2020 | 74,477 | $1,117 | — | — |
| Q3 2020 | 19,268 | $266 | — | — |