CUSIP: 74255Y755 Class: PRIN INTL ADAPTV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 390,001 | $8,291 | — | — |
| Q2 2023 | 597,236 | $13,383 | — | — |
| Q1 2023 | 596,855 | $13,065 | — | — |
| Q4 2022 | 391,682 | $7,958 | — | — |
| Q3 2022 | 390,001 | $6,914 | — | — |
| Q2 2022 | 390,001 | $7,904 | — | — |
| Q1 2022 | 390,001 | $9,243 | — | — |
| Q4 2021 | 390,001 | $9,839 | — | — |
| Q3 2021 | 390,001 | $9,574 | — | — |