CUSIP: 74347B110 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,225 | $0 | — | — |
| Q3 2023 | 11,800 | $0 | — | — |
| Q2 2023 | 11,800 | $0 | — | — |
| Q1 2023 | 11,800 | $0 | — | — |
| Q4 2022 | 11,800 | $0 | — | — |
| Q3 2022 | 4,200 | $94 | — | — |
| Q2 2022 | 4,200 | $85 | — | — |
| Q1 2022 | 4,200 | $56 | — | — |
| Q4 2021 | 4,200 | $52 | — | — |
| Q3 2021 | 4,200 | $74 | — | — |
| Q2 2021 | 4,200 | $76 | — | — |
| Q1 2021 | 4,200 | $99 | — | — |