Ticker: PFUIX CUSIP: 722005220 Class: INTL BD INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,701 | $249 | — | — |
| Q3 2025 | 31,701 | $250 | — | — |
| Q2 2025 | 12,761 | $102 | — | — |
| Q1 2025 | 12,777 | $96 | — | — |
| Q4 2024 | 12,777 | $94 | — | — |
| Q3 2024 | 12,777 | $100 | — | — |
| Q2 2024 | 12,777 | $94 | — | — |
| Q1 2024 | 12,777 | $96 | — | — |
| Q4 2023 | 21,663 | $169 | — | — |
| Q3 2023 | 28,012 | $200 | — | — |
| Q2 2023 | 28,012 | $210 | — | — |
| Q1 2023 | 30,623 | $235 | — | — |
| Q4 2022 | 43,155 | $0 | — | — |
| Q3 2022 | 44,040 | $313 | — | — |
| Q2 2022 | 50,475 | $398 | — | — |
| Q1 2022 | 192,224 | $1,720 | — | — |
| Q4 2021 | 215,582 | $2,067 | — | — |
| Q3 2021 | 301,700 | $3,026 | — | — |
| Q2 2021 | 1,215,436 | $12,434 | — | — |
| Q1 2021 | 1,521,908 | $15,509 | — | — |
| Q4 2020 | 815,396 | $8,749 | — | — |