CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,869 | $97 | — | — |
| Q1 2024 | 14,139 | $108 | — | — |
| Q4 2023 | 14,455 | $108 | — | — |
| Q3 2023 | 15,156 | $100 | — | — |
| Q2 2023 | 15,009 | $108 | — | — |
| Q1 2023 | 15,640 | $116 | — | — |
| Q1 2020 | 10,391 | $83 | — | — |