CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,250 | $515 | — | — |
| Q3 2021 | 35,250 | $520 | — | — |
| Q2 2021 | 35,250 | $532 | — | — |
| Q1 2021 | 35,250 | $525 | — | — |
| Q4 2020 | 35,250 | $504 | — | — |
| Q3 2020 | 43,403 | $586 | — | — |