CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,375 | $67 | — | — |
| Q4 2024 | 3,200 | $59 | — | — |
| Q3 2024 | 2,800 | $57 | — | — |
| Q2 2024 | 2,500 | $47 | — | — |
| Q1 2024 | 2,007 | $39 | — | — |
| Q4 2023 | 1,608 | $29 | — | — |
| Q3 2023 | 207 | $4 | — | — |
| Q2 2023 | 207 | $4 | — | — |
| Q1 2023 | 705 | $13 | — | — |
| Q4 2022 | 125 | $2 | — | — |