CUSIP: 72201a103 Class: NON-TAX CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,979 | $306 | — | — |
| Q2 2019 | 23,979 | $296 | — | — |
| Q1 2019 | 23,979 | $301 | — | — |
| Q4 2018 | 23,979 | $267 | — | — |
| Q3 2018 | 23,979 | $278 | — | — |
| Q2 2018 | 23,979 | $277 | — | — |
| Q1 2018 | 23,979 | $273 | — | — |
| Q4 2017 | 23,979 | $278 | — | — |
| Q3 2017 | 23,979 | $284 | — | — |
| Q2 2017 | 23,979 | $281 | — | — |
| Q1 2017 | 23,979 | $271 | — | — |
| Q4 2016 | 23,979 | $273 | — | — |
| Q3 2016 | 23,979 | $307 | — | — |
| Q2 2016 | 48,723 | $628 | — | — |
| Q1 2016 | 48,723 | $590 | — | — |
| Q4 2015 | 40,355 | $464 | — | — |
| Q3 2015 | 40,355 | $443 | — | — |
| Q2 2015 | 15,611 | $166 | — | — |
| Q1 2015 | 15,611 | $180 | — | — |