CUSIP: 69323T101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,246 | $124 | — | — |
| Q2 2025 | 18,365 | $116 | — | — |
| Q1 2025 | 16,019 | $103 | — | — |
| Q4 2024 | 10,807 | $83 | — | — |
| Q2 2024 | 10,336 | $77 | — | — |
| Q3 2023 | 17,451 | $155 | — | — |
| Q2 2023 | 16,287 | $157 | — | — |
| Q1 2023 | 20,173 | $170 | — | — |
| Q4 2022 | 15,876 | $125 | — | — |
| Q2 2022 | 13,238 | $122 | — | — |
| Q4 2021 | 30,589 | $328 | — | — |
| Q3 2021 | 13,218 | $150 | — | — |
| Q4 2018 | 11,471 | $116 | — | — |
| Q3 2018 | 21,196 | $240 | — | — |
| Q2 2018 | 25,784 | $295 | — | — |
| Q4 2017 | 20,202 | $234 | — | — |