CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,374 | $12 | — | — |
| Q3 2023 | 25,421 | $304 | — | — |
| Q2 2023 | 24,896 | $265 | — | — |
| Q3 2022 | 11,098 | $249 | — | — |
| Q4 2021 | 21,138 | $263 | — | — |
| Q3 2021 | 18,858 | $331 | — | — |
| Q2 2021 | 7,786 | $142 | — | — |
| Q1 2021 | 1,477 | $35 | — | — |