CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,084 | $404 | — | — |
| Q3 2025 | 43,255 | $379 | — | — |
| Q4 2022 | 14,434 | $218 | — | — |
| Q3 2022 | 19,000 | $264 | — | — |
| Q2 2022 | 19,000 | $294 | — | — |
| Q1 2022 | 19,000 | $300 | — | — |
| Q4 2021 | 19,000 | $354 | — | — |
| Q3 2021 | 19,000 | $360 | — | — |
| Q2 2021 | 19,000 | $363 | — | — |
| Q1 2021 | 19,000 | $340 | — | — |
| Q4 2020 | 19,000 | $343 | — | — |
| Q3 2020 | 19,000 | $338 | — | — |
| Q2 2020 | 19,000 | $305 | — | — |
| Q1 2020 | 19,000 | $298,110 | — | — |
| Q4 2019 | 19,000 | $378,803 | — | — |
| Q3 2019 | 19,000 | $375,383 | — | — |