CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,168 | $0 | — | — |
| Q4 2022 | 41,007 | $691,788 | — | — |
| Q3 2022 | 58,396 | $1,309 | — | — |
| Q2 2022 | 60,857 | $1,231 | — | — |
| Q1 2022 | 31,187 | $416 | — | — |