CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,134 | $596 | — | — |
| Q4 2023 | 164,156 | $1,362 | — | — |
| Q3 2023 | 50,479 | $388 | — | — |
| Q2 2023 | 61,640 | $557 | — | — |
| Q1 2023 | 23,475 | $220 | — | — |
| Q4 2022 | 60,372 | $546 | — | — |
| Q1 2022 | 17,323 | $199 | — | — |
| Q2 2019 | 26,700 | $399 | — | — |
| Q1 2019 | 12,519 | $178 | — | — |
| Q2 2017 | 26,708 | $351 | — | — |