CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,668 | $646 | — | — |
| Q3 2025 | 46,866 | $674 | — | — |
| Q2 2025 | 32,800 | $465 | — | — |
| Q1 2025 | 34,130 | $486 | — | — |
| Q4 2024 | 35,130 | $481 | — | — |
| Q3 2024 | 37,330 | $520 | — | — |
| Q2 2024 | 42,730 | $550 | — | — |
| Q1 2024 | 39,530 | $513 | — | — |
| Q4 2023 | 46,730 | $582 | — | — |
| Q3 2023 | 41,930 | $494 | — | — |
| Q2 2023 | 49,130 | $610 | — | — |
| Q1 2023 | 47,430 | $586 | — | — |
| Q4 2022 | 48,530 | $559 | — | — |
| Q3 2022 | 46,120 | $532 | — | — |
| Q2 2022 | 43,821 | $539 | — | — |
| Q1 2022 | 40,323 | $579 | — | — |
| Q4 2021 | 34,333 | $551 | — | — |