CUSIP: 74255Y748 Class: PRIN US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 198,571 | $5,044 | — | — |
| Q2 2023 | 198,571 | $5,222 | — | — |
| Q1 2023 | 198,571 | $4,819 | — | — |
| Q4 2022 | 198,571 | $4,537 | — | — |
| Q3 2022 | 198,571 | $4,308 | — | — |
| Q2 2022 | 198,571 | $4,591 | — | — |
| Q1 2022 | 198,571 | $5,454 | — | — |
| Q4 2021 | 198,571 | $5,751 | — | — |
| Q3 2021 | 198,571 | $5,189 | — | — |