CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,244 | $258 | — | — |
| Q3 2025 | 29,244 | $256 | — | — |
| Q2 2025 | 12,000 | $104 | — | — |
| Q3 2024 | 11,000 | $110 | — | — |
| Q2 2024 | 23,000 | $217 | — | — |
| Q1 2024 | 20,500 | $192 | — | — |
| Q4 2023 | 20,500 | $191 | — | — |
| Q3 2023 | 22,500 | $188 | — | — |