CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,337 | $396 | — | — |
| Q3 2025 | 44,937 | $384 | — | — |
| Q2 2025 | 46,737 | $387 | — | — |
| Q1 2025 | 46,737 | $379 | — | — |
| Q4 2024 | 47,437 | $369 | — | — |
| Q3 2024 | 50,837 | $427 | — | — |
| Q2 2024 | 57,838 | $437 | — | — |
| Q1 2024 | 53,338 | $408 | — | — |
| Q4 2023 | 69,088 | $510 | — | — |
| Q3 2023 | 62,888 | $416 | — | — |
| Q2 2023 | 75,066 | $540 | — | — |
| Q1 2023 | 73,695 | $538 | — | — |
| Q4 2022 | 80,125 | $550 | — | — |
| Q3 2022 | 81,382 | $524 | — | — |
| Q2 2022 | 84,747 | $669 | — | — |
| Q1 2022 | 79,022 | $754 | — | — |
| Q4 2021 | 69,695 | $755 | — | — |