CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 383,833 | $3,351 | — | — |
| Q2 2025 | 188,997 | $1,623 | — | — |
| Q3 2024 | 17,825 | $179 | — | — |
| Q2 2024 | 47,508 | $444 | — | — |
| Q1 2024 | 148,281 | $1,364 | — | — |
| Q4 2023 | 148,281 | $1,379 | — | — |
| Q3 2023 | 223,348 | $1,865 | — | — |
| Q2 2023 | 219,085 | $2,154 | — | — |
| Q1 2023 | 180,508 | $1,796 | — | — |