CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,447,062 | $21,363 | — | — |
| Q3 2025 | 2,378,296 | $20,739 | — | — |
| Q2 2025 | 814,703 | $6,998 | — | — |
| Q1 2025 | 759,403 | $6,721 | — | — |
| Q4 2024 | 626,231 | $5,661 | — | — |
| Q3 2024 | 330,170 | $3,288 | — | — |
| Q2 2024 | 235,341 | $2,217 | — | — |
| Q1 2024 | 235,341 | $2,203 | — | — |
| Q4 2023 | 235,341 | $2,193 | — | — |
| Q3 2023 | 588,732 | $4,910 | — | — |
| Q2 2023 | 604,762 | $5,927 | — | — |
| Q1 2023 | 477,162 | $4,810 | — | — |