CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,200 | $530 | — | — |
| Q1 2022 | 26,200 | $350 | — | — |
| Q4 2021 | 26,200 | $326 | — | — |
| Q3 2021 | 26,200 | $460 | — | — |
| Q2 2021 | 26,200 | $477 | — | — |
| Q1 2021 | 26,200 | $620 | — | — |