CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700,000 | $26,698 | — | — |
| Q4 2023 | 846,500 | $30,787 | — | — |
| Q3 2023 | 846,500 | $25,464 | — | — |
| Q2 2023 | 846,500 | $30,472 | — | — |
| Q1 2023 | 846,500 | $28,151 | — | — |
| Q4 2022 | 850,000 | $28,647 | — | — |
| Q3 2022 | 850,000 | $29,196 | — | — |
| Q2 2022 | 850,000 | $27,445 | — | — |
| Q1 2022 | 850,000 | $33,727 | — | — |
| Q4 2021 | 850,000 | $40,256 | — | — |
| Q3 2021 | 1,350,000 | $73,821 | — | — |
| Q2 2021 | 1,300,000 | $78,985 | — | — |
| Q1 2021 | 1,300,000 | $75,170 | — | — |
| Q4 2020 | 1,350,000 | $79,142 | — | — |
| Q3 2020 | 1,350,000 | $63,849 | — | — |
| Q2 2020 | 1,350,000 | $59,863 | — | — |
| Q1 2020 | 1,311,668 | $41,321 | — | — |
| Q4 2019 | 1,361,668 | $52,524 | — | — |
| Q3 2019 | 1,412,968 | $43,135 | — | — |
| Q2 2019 | 1,412,968 | $48,566 | — | — |
| Q1 2019 | 1,417,768 | $49,267 | — | — |
| Q4 2018 | 1,417,768 | $39,367 | — | — |
| Q3 2018 | 1,400,000 | $51,772 | — | — |
| Q2 2018 | 1,400,000 | $48,630 | — | — |
| Q1 2018 | 1,550,001 | $50,291 | — | — |
| Q4 2017 | 1,500,001 | $48,241 | — | — |
| Q3 2017 | 200,001 | $6,120 | — | — |
| Q2 2017 | 200,001 | $5,706 | — | — |
| Q1 2017 | 200,001 | $5,356 | — | — |
| Q4 2016 | 200,001 | $4,600 | — | — |
| Q3 2016 | 200,001 | $5,260 | — | — |