CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $1 | — | — |
| Q4 2023 | 200 | $2 | — | — |
| Q3 2023 | 200 | $2 | — | — |
| Q2 2023 | 200 | $2 | — | — |
| Q1 2023 | 200 | $3 | — | — |
| Q4 2022 | 495 | $8 | — | — |
| Q3 2022 | 435 | $10 | — | — |
| Q2 2022 | 512 | $10 | — | — |
| Q1 2022 | 4,300 | $57 | — | — |
| Q4 2021 | 900 | $11 | — | — |
| Q3 2021 | 900 | $16 | — | — |
| Q2 2021 | 900 | $16 | — | — |
| Q1 2021 | 900 | $21 | — | — |