CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 21,300 | $383 | — | — |
| Q3 2020 | 21,300 | $377 | — | — |
| Q2 2020 | 21,300 | $338 | — | — |
| Q1 2020 | 19,550 | $305 | — | — |
| Q4 2019 | 19,550 | $388 | — | — |
| Q3 2019 | 19,050 | $375 | — | — |
| Q2 2019 | 19,050 | $356 | — | — |
| Q1 2019 | 16,350 | $293 | — | — |
| Q4 2018 | 15,350 | $248 | — | — |
| Q3 2018 | 14,850 | $218 | — | — |
| Q2 2018 | 12,850 | $218 | — | — |
| Q1 2018 | 12,850 | $189 | — | — |
| Q4 2017 | 12,850 | $222 | — | — |
| Q3 2017 | 12,850 | $221 | — | — |
| Q2 2017 | 12,850 | $218 | — | — |
| Q1 2017 | 12,850 | $209 | — | — |
| Q4 2016 | 12,850 | $201 | — | — |