CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,993 | $405 | — | — |
| Q3 2025 | 29,056 | $418 | — | — |
| Q2 2025 | 30,854 | $437 | — | — |
| Q1 2025 | 31,147 | $444 | — | — |
| Q4 2024 | 33,180 | $454 | — | — |
| Q3 2024 | 35,565 | $496 | — | — |
| Q2 2024 | 38,840 | $500 | — | — |
| Q1 2024 | 43,424 | $564 | — | — |
| Q4 2023 | 47,389 | $584 | — | — |
| Q3 2023 | 53,451 | $630 | — | — |
| Q2 2023 | 54,193 | $673 | — | — |
| Q1 2023 | 48,613 | $593 | — | — |
| Q3 2022 | 13,068 | $150 | — | — |