CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,871 | $235 | — | — |
| Q2 2025 | 11,840 | $225 | — | — |
| Q1 2025 | 11,591 | $230 | — | — |
| Q4 2024 | 11,535 | $212 | — | — |
| Q3 2024 | 11,482 | $233 | — | — |
| Q2 2024 | 11,439 | $215 | — | — |
| Q1 2024 | 13,203 | $255 | — | — |
| Q4 2023 | 11,492 | $206 | — | — |
| Q3 2023 | 11,567 | $200 | — | — |
| Q2 2023 | 13,722 | $257 | — | — |
| Q1 2023 | 13,074 | $236 | — | — |
| Q4 2022 | 13,274 | $0 | — | — |
| Q3 2022 | 13,899 | $269 | — | — |
| Q2 2022 | 17,085 | $357 | — | — |
| Q1 2022 | 17,709 | $432 | — | — |
| Q4 2021 | 13,449 | $348 | — | — |