CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,865 | $391 | — | — |
| Q1 2023 | 24,297 | $438 | — | — |
| Q4 2022 | 25,276 | $467 | — | — |
| Q3 2022 | 27,406 | $531 | — | — |
| Q2 2022 | 28,862 | $602 | — | — |
| Q1 2022 | 32,992 | $804 | — | — |
| Q4 2021 | 46,312 | $1,200 | — | — |
| Q3 2021 | 20,472 | $544 | — | — |
| Q2 2021 | 21,462 | $618 | — | — |
| Q1 2021 | 24,246 | $683 | — | — |
| Q4 2020 | 26,441 | $699 | — | — |
| Q3 2020 | 34,851 | $884 | — | — |
| Q2 2020 | 34,561 | $854 | — | — |
| Q1 2020 | 33,865 | $804 | — | — |
| Q4 2019 | 27,977 | $908 | — | — |
| Q3 2019 | 16,095 | $524 | — | — |