CUSIP: 74316P595 Class: OTTER CREEK FOCU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,246 | $232 | — | — |
| Q2 2025 | 11,187 | $301 | — | — |
| Q1 2025 | 11,603 | $277 | — | — |
| Q4 2024 | 11,603 | $302 | — | — |
| Q3 2024 | 11,603 | $315 | — | — |