CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,360 | $378 | — | — |
| Q1 2024 | 12,860 | $489 | — | — |
| Q4 2023 | 21,214 | $771 | — | — |
| Q3 2023 | 32,006 | $964 | — | — |
| Q2 2023 | 11,901 | $428 | — | — |
| Q1 2023 | 40,922 | $1,359 | — | — |
| Q4 2022 | 45,897 | $1,544 | — | — |
| Q3 2022 | 48,788 | $1,677 | — | — |
| Q1 2022 | 39,937 | $1,584 | — | — |
| Q4 2021 | 49,212 | $2,327 | — | — |
| Q3 2021 | 7,190 | $393 | — | — |
| Q2 2021 | 38,491 | $2,344 | — | — |
| Q1 2021 | 4,741 | $273 | — | — |
| Q4 2020 | 40,460 | $2,375 | — | — |
| Q2 2020 | 23,638 | $1,055 | — | — |