CUSIP: 74347G275 Class: ULTRASHORT CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,885 | $110 | — | — |
| Q2 2024 | 20,450 | $300 | — | — |
| Q2 2023 | 12,104 | $210 | — | — |
| Q1 2023 | 13,922 | $316 | — | — |
| Q4 2022 | 24,130 | $691 | — | — |
| Q2 2022 | 9,010 | $289 | — | — |