CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,815 | $775 | — | — |
| Q3 2025 | 144,234 | $1,141 | — | — |
| Q2 2025 | 141,875 | $1,057 | — | — |
| Q1 2025 | 101,875 | $825 | — | — |
| Q4 2024 | 97,395 | $788 | — | — |
| Q3 2024 | 93,995 | $883 | — | — |
| Q2 2024 | 48,170 | $414 | — | — |
| Q1 2024 | 36,170 | $307 | — | — |
| Q4 2023 | 50,300 | $417 | — | — |
| Q3 2023 | 13,170 | $101 | — | — |
| Q2 2023 | 15,174 | $137 | — | — |
| Q1 2022 | 2,004 | $23,046 | — | — |
| Q4 2021 | 2,004 | $29,278 | — | — |
| Q3 2021 | 2,004 | $29,539 | — | — |
| Q3 2015 | 16,504 | $189 | — | — |
| Q2 2015 | 16,504 | $189,466 | — | — |
| Q1 2015 | 19,504 | $243 | — | — |
| Q4 2014 | 19,754 | $235 | — | — |