CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,985 | $13 | — | — |
| Q4 2023 | 1,985 | $17 | — | — |
| Q3 2023 | 1,985 | $24 | — | — |
| Q2 2023 | 1,985 | $21 | — | — |
| Q1 2023 | 1,985 | $27 | — | — |
| Q4 2022 | 1,985 | $33 | — | — |
| Q3 2022 | 1,985 | $45 | — | — |
| Q2 2022 | 1,985 | $40 | — | — |
| Q1 2022 | 1,985 | $26 | — | — |
| Q4 2021 | 1,500 | $19 | — | — |