CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 811,685 | $7,086 | — | — |
| Q3 2025 | 499,208 | $4,353 | — | — |
| Q2 2025 | 142,319 | $1,223 | — | — |
| Q1 2025 | 192,372 | $1,702 | — | — |
| Q4 2024 | 115,951 | $1,048 | — | — |
| Q3 2024 | 103,859 | $1,034 | — | — |
| Q2 2024 | 122,369 | $1,153 | — | — |
| Q1 2024 | 111,433 | $1,043 | — | — |
| Q4 2023 | 112,433 | $1,048 | — | — |