CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 72,834 | $2 | — | — |
| Q2 2023 | 72,834 | $1,232 | — | — |
| Q1 2023 | 72,834 | $1,267 | — | — |
| Q4 2022 | 72,834 | $1,330 | — | — |
| Q3 2022 | 72,834 | $1,512 | — | — |
| Q2 2022 | 72,834 | $1,243 | — | — |
| Q1 2022 | 72,834 | $961 | — | — |
| Q4 2021 | 72,834 | $862 | — | — |