Ticker: PIFZX CUSIP: 74441R508 Class: MFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,380 | $482 | — | — |
| Q3 2025 | 46,626 | $506 | — | — |
| Q2 2025 | 47,597 | $514 | — | — |
| Q1 2025 | 47,410 | $508 | — | — |
| Q4 2024 | 48,683 | $517 | — | — |
| Q3 2024 | 49,027 | $528 | — | — |