CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,600 | $507 | — | — |
| Q3 2025 | 28,600 | $566 | — | — |
| Q2 2025 | 28,600 | $543 | — | — |
| Q1 2025 | 37,526 | $743 | — | — |
| Q4 2024 | 37,526 | $688 | — | — |
| Q3 2024 | 37,526 | $761 | — | — |