CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,470 | $217 | — | — |
| Q4 2021 | 5,419 | $256 | — | — |
| Q3 2021 | 5,419 | $296 | — | — |
| Q2 2021 | 5,419 | $330 | — | — |
| Q1 2021 | 5,419 | $314 | — | — |
| Q4 2020 | 5,419 | $318 | — | — |
| Q3 2020 | 5,400 | $257 | — | — |