CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 742 | $14 | — | — |
| Q4 2021 | 1,104 | $29 | — | — |
| Q2 2021 | 101 | $3 | — | — |
| Q1 2015 | 450 | $13 | — | — |
| Q4 2014 | 7,550 | $232 | — | — |
| Q3 2014 | 7,550 | $238 | — | — |
| Q2 2014 | 850 | $29 | — | — |