CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,044 | $34 | — | — |
| Q2 2024 | 648 | $10 | — | — |
| Q1 2024 | 1,032 | $15 | — | — |
| Q4 2023 | 8,609 | $123 | — | — |
| Q3 2023 | 30 | $1 | — | — |
| Q2 2023 | 5,301 | $90 | — | — |
| Q1 2023 | 6,960 | $121 | — | — |
| Q4 2022 | 1,048 | $19 | — | — |
| Q3 2022 | 8,567 | $178 | — | — |
| Q1 2022 | 5,597 | $74 | — | — |
| Q4 2021 | 100 | $1 | — | — |
| Q3 2021 | 6,060 | $96 | — | — |
| Q2 2021 | 4,409 | $73 | — | — |