CUSIP: 69346H100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,696 | $323 | — | — |
| Q4 2024 | 21,808 | $298 | — | — |
| Q3 2024 | 19,077 | $266 | — | — |
| Q2 2024 | 19,158 | $247 | — | — |
| Q1 2024 | 19,158 | $249 | — | — |
| Q4 2023 | 21,752 | $268 | — | — |