CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,924 | $322 | — | — |
| Q1 2025 | 11,954 | $106 | — | — |
| Q3 2024 | 11,286 | $112 | — | — |
| Q4 2023 | 25,090 | $234 | — | — |
| Q3 2023 | 25,378 | $212 | — | — |
| Q1 2023 | 12,619 | $127 | — | — |
| Q4 2022 | 10,472 | $158 | — | — |
| Q3 2022 | 14,690 | $203 | — | — |
| Q1 2019 | 17,201 | $309 | — | — |
| Q3 2018 | 16,505 | $263 | — | — |
| Q2 2018 | 24,114 | $409 | — | — |