CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,834 | $564 | — | — |
| Q3 2025 | 20,595 | $408 | — | — |
| Q1 2023 | 57,037 | $1,028 | — | — |
| Q2 2015 | 7,782 | $227 | — | — |
| Q3 2014 | 34,933 | $1,102 | — | — |
| Q1 2014 | 16,072 | $487 | — | — |