CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,879 | $193 | — | — |
| Q3 2025 | 10,504 | $208 | — | — |
| Q2 2025 | 10,152 | $193 | — | — |
| Q1 2022 | 31,644 | $771 | — | — |
| Q4 2021 | 35,915 | $931 | — | — |
| Q2 2021 | 12,445 | $359 | — | — |
| Q1 2021 | 12,147 | $342 | — | — |