CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,760 | $115 | — | — |
| Q3 2024 | 14,378 | $121 | — | — |
| Q2 2024 | 13,995 | $106 | — | — |
| Q1 2024 | 13,616 | $104 | — | — |
| Q4 2023 | 13,246 | $99 | — | — |
| Q3 2023 | 12,842 | $85 | — | — |
| Q2 2023 | 12,481 | $90 | — | — |
| Q1 2023 | 12,132 | $90 | — | — |
| Q4 2022 | 11,795 | $82 | — | — |
| Q3 2022 | 11,438 | $74 | — | — |
| Q2 2022 | 11,133 | $88 | — | — |
| Q1 2022 | 10,873 | $104 | — | — |
| Q4 2021 | 3,250 | $35 | — | — |
| Q3 2021 | 3,186 | $34 | — | — |
| Q2 2021 | 3,125 | $35 | — | — |
| Q3 2020 | 1,622 | $13 | — | — |