CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,556 | $713 | — | — |
| Q1 2024 | 7,413 | $282 | — | — |
| Q4 2023 | 7,454 | $271 | — | — |
| Q3 2023 | 10,191 | $307 | — | — |
| Q2 2023 | 13,190 | $474 | — | — |
| Q4 2022 | 15,309 | $515 | — | — |
| Q3 2022 | 31,252 | $1,074 | — | — |
| Q1 2022 | 9,307 | $369 | — | — |
| Q4 2021 | 14,594 | $690 | — | — |
| Q3 2021 | 4,015 | $219 | — | — |
| Q1 2021 | 32,042 | $1,843 | — | — |
| Q4 2020 | 31,740 | $1,863 | — | — |
| Q2 2020 | 12,698 | $567 | — | — |
| Q1 2020 | 20,460 | $643 | — | — |
| Q4 2019 | 19,658 | $758 | — | — |
| Q3 2019 | 20,479 | $633 | — | — |
| Q2 2019 | 47,946 | $1,630 | — | — |
| Q1 2019 | 16,166 | $558 | — | — |