CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,583 | $250 | — | — |
| Q2 2024 | 9,538 | $144 | — | — |
| Q1 2024 | 11,297 | $165 | — | — |
| Q4 2023 | 12,056 | $172 | — | — |
| Q3 2023 | 14,545 | $299 | — | — |
| Q2 2023 | 13,769 | $233 | — | — |
| Q1 2023 | 28,276 | $0 | — | — |
| Q4 2022 | 780 | $0 | — | — |
| Q3 2022 | 3,422 | $71 | — | — |
| Q4 2021 | 27,638 | $327 | — | — |
| Q3 2021 | 4,184 | $67 | — | — |
| Q2 2021 | 15,744 | $259 | — | — |