Ticker: PRHSX CUSIP: 741480107 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122 | $10 | — | — |
| Q3 2025 | 109 | $9 | — | — |
| Q1 2025 | 109 | $9 | — | — |
| Q2 2024 | 99 | $9 | — | — |
| Q1 2024 | 99 | $9 | — | — |
| Q4 2023 | 1,786 | $1,052 | — | — |
| Q3 2023 | 1,786 | $1,052 | — | — |