CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,257 | $243 | — | — |
| Q2 2025 | 12,205 | $232 | — | — |
| Q1 2025 | 12,155 | $241 | — | — |
| Q2 2020 | 22,298 | $551 | — | — |
| Q1 2020 | 20,197 | $446 | — | — |
| Q4 2019 | 17,422 | $565 | — | — |
| Q3 2019 | 16,229 | $528 | — | — |
| Q2 2019 | 6,821 | $219 | — | — |
| Q1 2019 | 6,754 | $217 | — | — |