CUSIP: 74255Y755 Class: PRIN INTL ADAPTV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,913 | $436 | — | — |
| Q4 2022 | 19,017 | $386 | — | — |
| Q3 2022 | 34,576 | $613 | — | — |
| Q2 2022 | 34,730 | $704 | — | — |
| Q1 2022 | 393,487 | $9,326 | — | — |
| Q3 2021 | 35,560 | $873 | — | — |