CUSIP: 73937B647 Class: S&P400 LOVL PT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 21,418 | $1,252 | — | — |
| Q3 2021 | 21,418 | $1,125 | — | — |
| Q2 2021 | 26,418 | $1,413 | — | — |
| Q1 2021 | 26,418 | $1,383 | — | — |
| Q4 2020 | 26,418 | $1,271 | — | — |