CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,950 | $135 | — | — |
| Q3 2023 | 13,350 | $157 | — | — |
| Q2 2023 | 13,350 | $166 | — | — |
| Q1 2023 | 13,350 | $163 | — | — |
| Q4 2022 | 13,950 | $166 | — | — |
| Q3 2022 | 13,950 | $161 | — | — |
| Q2 2022 | 13,950 | $172 | — | — |
| Q1 2022 | 13,950 | $200 | — | — |
| Q4 2021 | 13,950 | $224 | — | — |
| Q3 2021 | 13,460 | $219 | — | — |
| Q2 2021 | 13,460 | $219 | — | — |
| Q1 2021 | 13,460 | $211 | — | — |
| Q4 2020 | 13,460 | $202 | — | — |