CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,797 | $110 | — | — |
| Q3 2023 | 312,430 | $3,740 | — | — |
| Q2 2023 | 30,440 | $325 | — | — |
| Q1 2023 | 234,053 | $3,152 | — | — |
| Q4 2022 | 19,018 | $320 | — | — |
| Q3 2022 | 17,612 | $395 | — | — |
| Q2 2022 | 42,412 | $857 | — | — |
| Q1 2022 | 67,012 | $894 | — | — |