CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,740 | $775 | — | — |
| Q3 2025 | 41,969 | $366 | — | — |
| Q1 2025 | 36,757 | $325 | — | — |
| Q4 2024 | 5,116 | $46 | — | — |
| Q3 2024 | 99,459 | $991 | — | — |
| Q2 2024 | 124,909 | $1,177 | — | — |
| Q1 2024 | 133,533 | $1,250 | — | — |
| Q4 2023 | 111,743 | $1,041 | — | — |
| Q3 2023 | 131,474 | $1,096 | — | — |
| Q2 2023 | 104,971 | $1,029 | — | — |
| Q1 2023 | 63,600 | $641 | — | — |
| Q2 2020 | 2,991 | $47 | — | — |
| Q1 2018 | 37,917 | $558 | — | — |