CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,908 | $179 | — | — |
| Q1 2024 | 5,199 | $198 | — | — |
| Q4 2023 | 5,199 | $189 | — | — |
| Q3 2023 | 5,246 | $158 | — | — |
| Q2 2023 | 5,567 | $200 | — | — |
| Q1 2023 | 5,567 | $185 | — | — |
| Q4 2022 | 5,469 | $184 | — | — |
| Q3 2022 | 6,053 | $208 | — | — |
| Q2 2022 | 6,532 | $210 | — | — |
| Q1 2022 | 6,722 | $266 | — | — |
| Q4 2021 | 6,657 | $315 | — | — |
| Q3 2021 | 6,477 | $354 | — | — |
| Q2 2021 | 5,906 | $359 | — | — |
| Q1 2021 | 5,296 | $306 | — | — |
| Q4 2020 | 4,526 | $265 | — | — |
| Q4 2019 | 4,360 | $168 | — | — |