CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,392 | $725 | — | — |
| Q3 2025 | 96,613 | $826 | — | — |
| Q2 2025 | 100,805 | $836 | — | — |
| Q1 2025 | 99,984 | $810 | — | — |
| Q4 2024 | 127,315 | $991 | — | — |
| Q3 2024 | 70,513 | $592 | — | — |
| Q2 2024 | 31,276 | $236 | — | — |
| Q1 2023 | 120,229 | $891 | — | — |
| Q4 2022 | 95,429 | $661 | — | — |