CUSIP: 74347G382 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,823 | $59 | — | — |
| Q1 2024 | 14,210 | $168 | — | — |
| Q3 2023 | 10,332 | $197 | — | — |
| Q2 2023 | 9,911 | $182 | — | — |
| Q1 2023 | 19,134 | $388 | — | — |
| Q4 2022 | 19,366 | $377 | — | — |