CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,298 | $1,531 | — | — |
| Q2 2025 | 159,182 | $3,020 | — | — |
| Q1 2025 | 184,948 | $3,662 | — | — |
| Q4 2024 | 129,001 | $2,366 | — | — |
| Q3 2024 | 37,753 | $765 | — | — |