CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,176 | $1,748 | — | — |
| Q3 2025 | 177,676 | $1,549 | — | — |
| Q2 2025 | 148,463 | $1,275 | — | — |
| Q1 2025 | 148,463 | $1,314 | — | — |
| Q4 2024 | 148,541 | $1,343 | — | — |
| Q3 2024 | 148,541 | $1,479 | — | — |
| Q2 2024 | 148,647 | $1,400 | — | — |
| Q1 2024 | 150,290 | $1,407 | — | — |
| Q4 2023 | 159,229 | $1,484 | — | — |
| Q3 2023 | 138,418 | $1,154 | — | — |
| Q2 2023 | 54,728 | $536 | — | — |
| Q1 2023 | 14,898 | $150 | — | — |