CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 986 | $36 | — | — |
| Q1 2024 | 4,099 | $156 | — | — |
| Q4 2023 | 3,437 | $125 | — | — |
| Q3 2023 | 54,429 | $1,639 | — | — |
| Q2 2023 | 83,761 | $3,009 | — | — |
| Q1 2023 | 29,190 | $969 | — | — |
| Q4 2022 | 20,210 | $679 | — | — |
| Q3 2022 | 14,046 | $482 | — | — |
| Q2 2022 | 21,948 | $707 | — | — |
| Q1 2022 | 70,960 | $2,845 | — | — |
| Q4 2021 | 78,669 | $3,721 | — | — |
| Q3 2021 | 72,728 | $3,973 | — | — |
| Q2 2021 | 70,073 | $4,266 | — | — |
| Q1 2021 | 69,440 | $4,019 | — | — |
| Q4 2020 | 74,715 | $4,387 | — | — |
| Q3 2020 | 73,067 | $3,482 | — | — |