CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,066 | $97 | — | — |
| Q2 2018 | 6,066 | $103 | — | — |
| Q1 2018 | 7,056 | $122 | — | — |
| Q4 2017 | 7,056 | $122 | — | — |
| Q3 2017 | 10,799 | $186 | — | — |
| Q2 2017 | 10,799 | $183 | — | — |
| Q1 2017 | 10,329 | $168 | — | — |
| Q4 2016 | 10,914 | $171 | — | — |
| Q3 2016 | 6,379 | $107 | — | — |
| Q2 2016 | 6,233 | $106 | — | — |
| Q4 2015 | 433 | $7 | — | — |