CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 187 | $0 | — | — |
| Q4 2023 | 303 | $0 | — | — |
| Q3 2023 | 15,808 | $0 | — | — |
| Q2 2023 | 16,116 | $1 | — | — |
| Q1 2023 | 16,228 | $1 | — | — |
| Q4 2022 | 15,773 | $1 | — | — |
| Q3 2022 | 16,779 | $574 | — | — |
| Q2 2022 | 17,749 | $633 | — | — |
| Q1 2022 | 16,158 | $640 | — | — |
| Q4 2021 | 34,354 | $1,625 | — | — |
| Q3 2021 | 34,584 | $1,889 | — | — |
| Q2 2021 | 31,020 | $1,888 | — | — |
| Q1 2021 | 26,524 | $1,535 | — | — |