CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,057 | $111 | — | — |
| Q1 2024 | 3,057 | $116 | — | — |
| Q4 2023 | 3,057 | $111 | — | — |
| Q3 2023 | 3,298 | $99 | — | — |
| Q2 2023 | 3,702 | $133 | — | — |
| Q1 2023 | 2,599 | $86 | — | — |
| Q4 2022 | 2,913 | $98 | — | — |
| Q3 2022 | 2,923 | $100 | — | — |
| Q2 2022 | 2,817 | $91 | — | — |
| Q1 2022 | 2,817 | $112 | — | — |
| Q4 2021 | 2,692 | $127 | — | — |
| Q3 2021 | 2,352 | $128 | — | — |
| Q2 2021 | 1,242 | $76 | — | — |
| Q1 2021 | 1,136 | $66 | — | — |