CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,062 | $197 | — | — |
| Q2 2025 | 69,645 | $519 | — | — |
| Q4 2024 | 11,383 | $92 | — | — |
| Q1 2024 | 103,805 | $882 | — | — |
| Q4 2023 | 77,515 | $643 | — | — |
| Q3 2023 | 8,448 | $65 | — | — |
| Q1 2023 | 3,266 | $31 | — | — |
| Q4 2022 | 11,204 | $101 | — | — |
| Q1 2022 | 31,364 | $360 | — | — |
| Q1 2020 | 64,298 | $813 | — | — |
| Q4 2014 | 2,820 | $33 | — | — |