CUSIP: 74255Y854 Class: SUSTINBLE MMNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 104,905 | $3,093 | — | — |
| Q1 2020 | 134,595 | $2,933 | — | — |
| Q4 2019 | 134,595 | $3,911 | — | — |
| Q3 2019 | 135,095 | $3,790 | — | — |
| Q2 2019 | 135,095 | $3,847 | — | — |
| Q1 2019 | 140,717 | $3,957 | — | — |
| Q4 2018 | 140,717 | $3,405 | — | — |
| Q3 2018 | 119,905 | $3,625 | — | — |
| Q2 2018 | 119,905 | $3,357 | — | — |
| Q1 2018 | 119,905 | $3,260 | — | — |
| Q4 2017 | 119,905 | $3,129 | — | — |