CUSIP: 74255Y409 Class: PRIN HLTHCRE INV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,037 | $38 | — | — |
| Q1 2024 | 1,150 | $44 | — | — |
| Q4 2023 | 1,400 | $51 | — | — |
| Q3 2023 | 1,480 | $45 | — | — |
| Q2 2023 | 1,624 | $58 | — | — |
| Q1 2023 | 1,608 | $53 | — | — |
| Q4 2022 | 1,615 | $54 | — | — |