CUSIP: 722011103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,895 | $273 | — | — |
| Q3 2025 | 30,648 | $262 | — | — |
| Q2 2025 | 19,503 | $162 | — | — |
| Q1 2025 | 18,178 | $147 | — | — |
| Q4 2024 | 12,986 | $101 | — | — |
| Q3 2024 | 12,825 | $108 | — | — |
| Q2 2024 | 14,154 | $107 | — | — |
| Q1 2024 | 14,431 | $110 | — | — |