CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,041 | $783 | — | — |
| Q3 2023 | 100,000 | $1,195 | — | — |
| Q2 2023 | 95,001 | $1,013 | — | — |
| Q1 2023 | 37,501 | $506 | — | — |
| Q4 2022 | 17,001 | $0 | — | — |
| Q3 2022 | 13,501 | $303 | — | — |