CUSIP: 74347G556 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 29 | $1 | — | — |
| Q3 2022 | 24 | $0 | — | — |
| Q2 2022 | 25 | $0 | — | — |
| Q1 2022 | 32 | $0 | — | — |
| Q4 2021 | 40 | $0 | — | — |
| Q3 2021 | 37 | $1 | — | — |
| Q2 2021 | 36 | $1 | — | — |