CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,386 | $2,408 | — | — |
| Q3 2025 | 166,835 | $2,399 | — | — |
| Q2 2025 | 179,897 | $2,549 | — | — |
| Q1 2025 | 178,935 | $2,550 | — | — |
| Q4 2024 | 177,081 | $2,422 | — | — |
| Q3 2024 | 175,230 | $2,443 | — | — |
| Q2 2024 | 171,893 | $2,214 | — | — |
| Q1 2024 | 158,777 | $2,063 | — | — |
| Q4 2023 | 58,956 | $726 | — | — |
| Q3 2023 | 60,197 | $709 | — | — |
| Q2 2023 | 63,795 | $792 | — | — |
| Q1 2023 | 58,979 | $720 | — | — |
| Q4 2022 | 60,563 | $719 | — | — |
| Q3 2022 | 35,369 | $408 | — | — |
| Q2 2022 | 35,651 | $439 | — | — |