CUSIP: 74347B284 Class: SHT MSCI NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,602 | $159 | — | — |
| Q2 2024 | 12,014 | $211 | — | — |
| Q1 2023 | 21,507 | $463 | — | — |
| Q4 2022 | 21,240 | $498 | — | — |
| Q3 2022 | 15,380 | $454 | — | — |
| Q4 2021 | 28,221 | $484 | — | — |
| Q3 2021 | 14,618 | $249 | — | — |
| Q2 2021 | 10,188 | $149 | — | — |
| Q3 2020 | 10,596 | $275 | — | — |
| Q2 2020 | 7,679 | $252 | — | — |
| Q1 2020 | 25,087 | $1,228 | — | — |
| Q3 2019 | 6,059 | $271 | — | — |
| Q2 2019 | 8,346 | $343 | — | — |
| Q4 2018 | 31,731 | $1,641 | — | — |
| Q3 2018 | 46,274 | $2,130 | — | — |
| Q2 2018 | 5,959 | $274 | — | — |