CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,370 | $1 | — | — |
| Q3 2025 | 60,389 | $1 | — | — |
| Q2 2025 | 35,784 | $0 | — | — |
| Q1 2025 | 32,062 | $0 | — | — |
| Q4 2024 | 29,044 | $0 | — | — |
| Q3 2024 | 25,852 | $0 | — | — |
| Q2 2024 | 21,841 | $0 | — | — |
| Q1 2024 | 17,829 | $0 | — | — |
| Q4 2023 | 14,825 | $0 | — | — |
| Q3 2020 | 36,695 | $650 | — | — |
| Q2 2020 | 36,695 | $587 | — | — |
| Q1 2020 | 36,695 | $573 | — | — |
| Q4 2019 | 38,695 | $768 | — | — |
| Q3 2019 | 32,275 | $635 | — | — |
| Q2 2019 | 32,275 | $603 | — | — |
| Q1 2019 | 32,275 | $579 | — | — |
| Q4 2018 | 32,275 | $521 | — | — |