CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,341 | $153 | — | — |
| Q4 2021 | 13,341 | $195 | — | — |
| Q3 2021 | 27,191 | $401 | — | — |
| Q2 2021 | 27,191 | $410 | — | — |
| Q1 2021 | 30,591 | $455 | — | — |
| Q4 2020 | 30,591 | $437 | — | — |