CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,673 | $285 | — | — |
| Q3 2025 | 16,245 | $234 | — | — |
| Q2 2025 | 16,616 | $235 | — | — |
| Q1 2025 | 16,542 | $236 | — | — |
| Q4 2024 | 16,753 | $229 | — | — |
| Q3 2024 | 17,916 | $250 | — | — |
| Q2 2024 | 10,676 | $138 | — | — |
| Q1 2024 | 10,676 | $139 | — | — |
| Q4 2023 | 10,676 | $132 | — | — |
| Q3 2023 | 10,676 | $126 | — | — |
| Q2 2023 | 10,676 | $133 | — | — |
| Q1 2023 | 10,676 | $130 | — | — |
| Q4 2022 | 10,676 | $127 | — | — |
| Q3 2022 | 10,676 | $123 | — | — |