CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 7,115 | $124 | — | — |
| Q4 2016 | 7,115 | $100 | — | — |
| Q3 2016 | 7,115 | $145 | — | — |
| Q2 2016 | 7,115 | $139 | — | — |
| Q1 2016 | 7,115 | $135 | — | — |
| Q4 2015 | 7,115 | $129 | — | — |
| Q3 2015 | 7,325 | $109 | — | — |
| Q2 2015 | 7,325 | $124 | — | — |
| Q1 2015 | 7,325 | $163 | — | — |
| Q4 2014 | 7,325 | $142 | — | — |
| Q3 2014 | 7,325 | $149 | — | — |
| Q2 2014 | 6,640 | $172 | — | — |
| Q1 2014 | 6,640 | $157 | — | — |
| Q4 2013 | 6,640 | $153 | — | — |
| Q3 2013 | 6,640 | $150 | — | — |
| Q2 2013 | 6,640 | $143 | — | — |