Ticker: PRUFX CUSIP: 741479406 Class: FD CL I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,236 | $350 | — | — |
| Q3 2025 | 3,173 | $386 | — | — |
| Q2 2025 | 3,173 | $355 | — | — |
| Q4 2024 | 2,014 | $213 | — | — |
| Q3 2024 | 2,014 | $215 | — | — |