CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,624 | $5,245 | — | — |
| Q3 2025 | 77,499 | $5,428 | — | — |
| Q2 2025 | 547,484 | $4,079 | — | — |
| Q1 2025 | 547,484 | $4,435 | — | — |
| Q4 2024 | 547,484 | $4,429 | — | — |
| Q3 2024 | 547,484 | $5,141 | — | — |
| Q2 2024 | 547,484 | $4,670 | — | — |
| Q1 2024 | 547,484 | $4,654 | — | — |
| Q4 2023 | 542,484 | $4,503 | — | — |