CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,951 | $3,159 | — | — |
| Q3 2025 | 345,951 | $2,958 | — | — |
| Q2 2025 | 345,951 | $2,868 | — | — |
| Q1 2025 | 352,351 | $2,854 | — | — |
| Q4 2024 | 360,551 | $2,805 | — | — |
| Q3 2024 | 341,951 | $2,869 | — | — |
| Q2 2024 | 345,321 | $2,607 | — | — |
| Q1 2024 | 415,224 | $3,176 | — | — |
| Q4 2023 | 415,224 | $3,114 | — | — |
| Q3 2023 | 373,076 | $2,470 | — | — |
| Q2 2023 | 383,570 | $2,762 | — | — |
| Q1 2023 | 24,515 | $182 | — | — |
| Q3 2022 | 128,514 | $828 | — | — |
| Q2 2022 | 136,680 | $1,078 | — | — |
| Q1 2022 | 141,991 | $1,353 | — | — |