CUSIP: 74347G382 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28,933 | $295 | — | — |
| Q1 2024 | 11,744 | $139 | — | — |
| Q4 2023 | 25,880 | $381 | — | — |
| Q3 2023 | 19,716 | $375 | — | — |
| Q2 2023 | 16,548 | $304 | — | — |
| Q4 2022 | 37,291 | $725 | — | — |
| Q3 2022 | 15,380 | $383 | — | — |
| Q2 2022 | 14,171 | $325 | — | — |
| Q1 2022 | 15,895 | $268 | — | — |