CUSIP: 74347G382 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,854 | $80 | — | — |
| Q2 2024 | 9,816 | $122 | — | — |
| Q1 2024 | 21,673 | $256 | — | — |
| Q4 2023 | 6,238 | $92 | — | — |
| Q3 2023 | 26,595 | $506 | — | — |
| Q2 2023 | 17,510 | $322 | — | — |
| Q4 2022 | 18,179 | $0 | — | — |
| Q3 2022 | 7,946 | $198 | — | — |
| Q2 2022 | 10,733 | $246 | — | — |
| Q1 2022 | 12,377 | $208 | — | — |