CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,251 | $526 | — | — |
| Q3 2025 | 44,117 | $385 | — | — |
| Q2 2025 | 12,219 | $105 | — | — |
| Q1 2025 | 13,750 | $122 | — | — |
| Q2 2024 | 40,692 | $383 | — | — |
| Q1 2024 | 51,662 | $484 | — | — |
| Q4 2023 | 121,385 | $1,131 | — | — |
| Q3 2023 | 260,790 | $2,175 | — | — |
| Q2 2023 | 286,598 | $2,809 | — | — |
| Q1 2023 | 298,885 | $3,013 | — | — |