CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739,654 | $10,780 | — | — |
| Q3 2025 | 716,961 | $10,310 | — | — |
| Q2 2025 | 658,159 | $9,326 | — | — |
| Q1 2025 | 697,373 | $9,938 | — | — |
| Q4 2024 | 698,968 | $9,635 | — | — |
| Q3 2024 | 653,090 | $9,104 | — | — |
| Q2 2024 | 487,696 | $6,282 | — | — |
| Q1 2024 | 224,380 | $2,915 | — | — |