CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,515 | $326 | — | — |
| Q4 2023 | 50,515 | $434 | — | — |
| Q3 2023 | 50,515 | $604 | — | — |
| Q2 2023 | 50,515 | $538 | — | — |
| Q1 2023 | 50,515 | $681 | — | — |
| Q4 2022 | 57,250 | $966 | — | — |