CUSIP: 72200N106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,106 | $333 | — | — |
| Q3 2025 | 29,740 | $259 | — | — |
| Q2 2025 | 29,999 | $258 | — | — |
| Q1 2025 | 36,644 | $324 | — | — |
| Q4 2024 | 42,627 | $385 | — | — |
| Q3 2024 | 44,579 | $444 | — | — |
| Q2 2024 | 46,622 | $439 | — | — |
| Q1 2024 | 46,220 | $433 | — | — |