CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,354 | $488 | — | — |
| Q2 2025 | 136,010 | $2,609 | — | — |
| Q1 2025 | 122,861 | $2,459 | — | — |
| Q4 2024 | 100,381 | $1,862 | — | — |
| Q3 2024 | 84,485 | $1,730 | — | — |