CUSIP: 74255Y748 Class: PRIN US LRG CAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,822 | $300 | — | — |
| Q2 2023 | 11,833 | $311 | — | — |
| Q1 2023 | 11,800 | $286 | — | — |
| Q4 2022 | 11,780 | $269 | — | — |
| Q3 2022 | 11,807 | $256 | — | — |
| Q2 2022 | 11,808 | $273 | — | — |
| Q1 2022 | 42,598 | $1,170 | — | — |
| Q4 2021 | 43,529 | $1,261 | — | — |
| Q2 2021 | 33,700 | $875 | — | — |