CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,162 | $227 | — | — |
| Q4 2023 | 34,493 | $297 | — | — |
| Q3 2023 | 33,779 | $388 | — | — |
| Q2 2023 | 30,567 | $322 | — | — |
| Q1 2023 | 28,230 | $381 | — | — |
| Q4 2022 | 26,609 | $356 | — | — |
| Q3 2022 | 26,506 | $594 | — | — |