CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,784 | $345 | — | — |
| Q3 2025 | 41,460 | $354 | — | — |
| Q2 2025 | 32,719 | $271 | — | — |
| Q1 2025 | 26,788 | $217 | — | — |
| Q4 2024 | 25,239 | $196 | — | — |
| Q3 2024 | 12,496 | $105 | — | — |
| Q2 2021 | 10,903 | $121 | — | — |
| Q1 2021 | 10,881 | $116 | — | — |
| Q4 2020 | 10,839 | $109 | — | — |