CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,401 | $141 | — | — |
| Q3 2025 | 15,401 | $132 | — | — |
| Q2 2025 | 15,401 | $128 | — | — |
| Q1 2025 | 15,400 | $125 | — | — |
| Q4 2024 | 15,400 | $120 | — | — |
| Q3 2024 | 15,400 | $129 | — | — |
| Q2 2024 | 15,400 | $116 | — | — |
| Q1 2024 | 15,400 | $118 | — | — |
| Q4 2023 | 15,400 | $116 | — | — |
| Q3 2023 | 15,400 | $102 | — | — |