CUSIP: 72201Y101 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,159 | $871 | — | — |
| Q3 2025 | 47,562 | $942 | — | — |
| Q2 2025 | 46,345 | $886 | — | — |
| Q1 2025 | 45,725 | $905 | — | — |
| Q4 2024 | 59,747 | $1,096 | — | — |
| Q3 2024 | 53,162 | $1,078 | — | — |
| Q2 2024 | 51,419 | $967 | — | — |
| Q1 2024 | 25,302 | $488 | — | — |
| Q4 2023 | 19,808 | $356 | — | — |
| Q3 2023 | 20,673 | $357 | — | — |
| Q2 2023 | 14,259 | $267 | — | — |