CUSIP: 74255Y862 Class: CONTRARIAN VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 51,651 | $1,396 | — | — |
| Q3 2022 | 46,050 | $1,099 | — | — |
| Q2 2022 | 46,000 | $1,127 | — | — |
| Q1 2022 | 46,475 | $1,298 | — | — |
| Q4 2021 | 7,875 | $220 | — | — |