CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 643 | $8 | — | — |
| Q2 2022 | 1,005 | $20 | — | — |
| Q1 2022 | 1,721 | $23 | — | — |
| Q3 2021 | 2,900 | $51 | — | — |
| Q2 2021 | 300 | $5 | — | — |
| Q1 2021 | 300 | $7 | — | — |