CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,725 | $1,052 | — | — |
| Q3 2025 | 72,725 | $1,046 | — | — |
| Q2 2025 | 93,531 | $1,325 | — | — |
| Q1 2025 | 93,531 | $1,333 | — | — |
| Q4 2024 | 93,531 | $1,280 | — | — |
| Q3 2024 | 93,531 | $1,304 | — | — |
| Q2 2024 | 93,314 | $1,202 | — | — |
| Q1 2024 | 89,264 | $1,160 | — | — |
| Q4 2023 | 89,264 | $1,100 | — | — |
| Q3 2023 | 89,264 | $1,052 | — | — |
| Q2 2023 | 96,764 | $1,202 | — | — |
| Q1 2023 | 96,764 | $1,181 | — | — |
| Q4 2022 | 100,251 | $1,190 | — | — |
| Q3 2022 | 95,480 | $1,102 | — | — |
| Q2 2022 | 95,480 | $1,175 | — | — |
| Q1 2022 | 94,235 | $1,352 | — | — |
| Q4 2021 | 94,235 | $1,512 | — | — |
| Q3 2021 | 94,235 | $1,531 | — | — |
| Q2 2021 | 86,735 | $1,411 | — | — |
| Q1 2021 | 86,735 | $1,358 | — | — |
| Q4 2020 | 86,735 | $1,301 | — | — |
| Q3 2020 | 86,735 | $1,198 | — | — |
| Q2 2020 | 86,735 | $1,148 | — | — |