CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,433 | $326 | — | — |
| Q4 2023 | 40,742 | $350 | — | — |
| Q3 2023 | 22,500 | $269 | — | — |
| Q2 2023 | 64,024 | $682 | — | — |
| Q1 2023 | 18,980 | $256 | — | — |
| Q4 2021 | 19,600 | $244 | — | — |
| Q3 2021 | 5,350 | $94 | — | — |
| Q2 2021 | 15,200 | $277 | — | — |