CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,275 | $301 | — | — |
| Q3 2023 | 7,975 | $240 | — | — |
| Q2 2023 | 7,526 | $270 | — | — |
| Q3 2022 | 7,403 | $254 | — | — |
| Q1 2022 | 12,766 | $505 | — | — |
| Q3 2021 | 11,619 | $635 | — | — |
| Q1 2021 | 11,145 | $635 | — | — |
| Q4 2020 | 10,349 | $608 | — | — |
| Q3 2020 | 9,095 | $471 | — | — |