CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,500 | $100 | — | — |
| Q2 2022 | 10,500 | $112 | — | — |
| Q4 2021 | 13,500 | $197 | — | — |
| Q3 2021 | 2 | $2 | — | — |
| Q2 2021 | 13,500 | $203 | — | — |
| Q1 2017 | 14,000 | $176 | — | — |
| Q4 2016 | 19,000 | $232 | — | — |
| Q3 2016 | 50,655 | $691 | — | — |
| Q2 2016 | 95,715 | $1,336 | — | — |
| Q1 2016 | 78,885 | $1,045 | — | — |
| Q4 2015 | 54,630 | $683 | — | — |