CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,308 | $65 | — | — |
| Q4 2024 | 3,308 | $61 | — | — |
| Q3 2024 | 7,218 | $146 | — | — |
| Q2 2024 | 7,218 | $136 | — | — |
| Q1 2024 | 7,218 | $139 | — | — |
| Q4 2023 | 7,218 | $130 | — | — |
| Q3 2023 | 7,218 | $125 | — | — |
| Q2 2023 | 7,218 | $135 | — | — |
| Q1 2023 | 7,218 | $130 | — | — |
| Q4 2022 | 7,218 | $0 | — | — |
| Q3 2022 | 7,218 | $139 | — | — |
| Q2 2022 | 7,218 | $150 | — | — |
| Q1 2022 | 7,218 | $175 | — | — |
| Q4 2021 | 7,218 | $187 | — | — |