CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32 | $0 | — | — |
| Q4 2023 | 32 | $0 | — | — |
| Q3 2023 | 32 | $0 | — | — |
| Q2 2023 | 32 | $0 | — | — |
| Q1 2023 | 32 | $0 | — | — |
| Q1 2022 | 25,600 | $342 | — | — |
| Q4 2021 | 18,700 | $233 | — | — |
| Q3 2021 | 18,700 | $328 | — | — |
| Q2 2021 | 13,700 | $249 | — | — |
| Q1 2021 | 13,700 | $324 | — | — |