Ticker: PJFG CUSIP: 69344A875 Class: JENNISON FOC GWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,452 | $5,500 | — | — |
| Q3 2025 | 49,766 | $5,490 | — | — |
| Q2 2025 | 56,646 | $5,890 | — | — |
| Q1 2025 | 65,240 | $5,546 | — | — |
| Q4 2024 | 69,368 | $6,598 | — | — |
| Q3 2024 | 78,722 | $7,081 | — | — |
| Q2 2024 | 79,920 | $7,113 | — | — |