CUSIP: 74347G275 Class: ULTRASHORT CONSU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82 | $1 | — | — |
| Q2 2024 | 7,789 | $114 | — | — |
| Q1 2024 | 43 | $1 | — | — |
| Q2 2023 | 271 | $5 | — | — |
| Q1 2023 | 2,404 | $55 | — | — |
| Q4 2022 | 1,734 | $50 | — | — |
| Q3 2022 | 2,164 | $65 | — | — |
| Q2 2022 | 910 | $29 | — | — |