CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,470 | $395 | — | — |
| Q2 2024 | 19,352 | $364 | — | — |
| Q1 2024 | 19,239 | $371 | — | — |
| Q4 2023 | 13,927 | $250 | — | — |
| Q3 2023 | 13,811 | $239 | — | — |
| Q2 2023 | 13,741 | $258 | — | — |