CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,372 | $305 | — | — |
| Q1 2024 | 21,196 | $806 | — | — |
| Q4 2023 | 20,653 | $750 | — | — |
| Q3 2023 | 9,998 | $301 | — | — |
| Q2 2023 | 16,358 | $588 | — | — |
| Q1 2023 | 18,290 | $607 | — | — |
| Q4 2022 | 20,736 | $697 | — | — |
| Q3 2022 | 25,417 | $874 | — | — |
| Q2 2022 | 26,339 | $849 | — | — |
| Q1 2022 | 25,754 | $1,020 | — | — |
| Q4 2021 | 41,670 | $1,971 | — | — |
| Q3 2021 | 101,348 | $5,537 | — | — |
| Q2 2021 | 151,509 | $9,224 | — | — |
| Q1 2021 | 115,937 | $6,709 | — | — |
| Q4 2020 | 426 | $25 | — | — |