CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,093 | $722 | — | — |
| Q3 2025 | 96,032 | $821 | — | — |
| Q2 2025 | 102,972 | $854 | — | — |
| Q1 2025 | 102,151 | $827 | — | — |
| Q4 2024 | 130,682 | $1,017 | — | — |
| Q3 2024 | 72,680 | $610 | — | — |
| Q2 2024 | 33,421 | $252 | — | — |
| Q4 2019 | 27,456 | $328 | — | — |