CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,946 | $221 | — | — |
| Q4 2024 | 24,946 | $226 | — | — |
| Q3 2024 | 24,946 | $248 | — | — |
| Q2 2024 | 24,946 | $235 | — | — |
| Q1 2024 | 24,946 | $233 | — | — |
| Q4 2023 | 24,946 | $232 | — | — |
| Q3 2023 | 24,946 | $208 | — | — |
| Q2 2023 | 24,946 | $244 | — | — |
| Q1 2023 | 24,946 | $251 | — | — |
| Q4 2022 | 24,946 | $376 | — | — |
| Q3 2022 | 24,946 | $346 | — | — |
| Q2 2022 | 24,946 | $384 | — | — |
| Q1 2022 | 24,946 | $392 | — | — |
| Q4 2021 | 24,946 | $463 | — | — |