CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,876 | $320 | — | — |
| Q1 2024 | 11,156 | $215 | — | — |
| Q4 2023 | 11,614 | $208 | — | — |
| Q1 2023 | 19,897 | $359 | — | — |
| Q4 2022 | 17,024 | $315 | — | — |
| Q3 2022 | 26,779 | $519 | — | — |
| Q2 2022 | 28,386 | $592 | — | — |
| Q1 2022 | 26,513 | $646 | — | — |
| Q4 2021 | 23,916 | $620 | — | — |
| Q3 2021 | 9,421 | $250 | — | — |