CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,678 | $132 | — | — |
| Q2 2024 | 15,678 | $118 | — | — |
| Q1 2024 | 15,017 | $115 | — | — |
| Q4 2023 | 15,017 | $113 | — | — |
| Q3 2023 | 15,017 | $99 | — | — |
| Q2 2023 | 12,919 | $93 | — | — |
| Q1 2023 | 12,919 | $96 | — | — |
| Q4 2022 | 11,831 | $0 | — | — |
| Q3 2022 | 11,831 | $76 | — | — |
| Q1 2021 | 11,429 | $122 | — | — |
| Q4 2020 | 10,056 | $101 | — | — |
| Q2 2020 | 8,196 | $67 | — | — |
| Q3 2019 | 13,393 | $154 | — | — |
| Q3 2016 | 32,150 | $548 | — | — |
| Q2 2016 | 27,650 | $558 | — | — |
| Q1 2016 | 29,895 | $568 | — | — |