CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,415 | $190 | — | — |
| Q4 2023 | 29,415 | $253 | — | — |
| Q3 2023 | 29,686 | $358 | — | — |
| Q2 2023 | 33,477 | $369 | — | — |
| Q1 2023 | 1,983,597 | $26,005 | — | — |
| Q4 2022 | 2,038,281 | $32,857 | — | — |
| Q3 2022 | 1,990,520 | $44,329 | — | — |
| Q2 2022 | 91,181 | $1,685 | — | — |
| Q1 2022 | 31,726 | $457 | — | — |
| Q4 2021 | 32,072 | $420 | — | — |
| Q3 2021 | 29,196 | $490 | — | — |
| Q2 2021 | 29,646 | $511 | — | — |