Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,698 | $162 | — | — |
| Q3 2025 | 14,698 | $160 | — | — |
| Q2 2025 | 14,698 | $158 | — | — |
| Q1 2025 | 14,698 | $157 | — | — |
| Q4 2024 | 14,698 | $155 | — | — |
| Q3 2024 | 14,698 | $159 | — | — |
| Q2 2024 | 14,698 | $154 | — | — |