CUSIP: 74347G614 Class: ULTRASHORT MATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,913 | $89 | — | — |
| Q2 2024 | 18,262 | $142 | — | — |
| Q3 2023 | 15,519 | $153 | — | — |
| Q4 2022 | 19,844 | $212 | — | — |
| Q3 2022 | 30,527 | $468 | — | — |
| Q2 2022 | 35,892 | $506 | — | — |
| Q1 2022 | 46,331 | $464 | — | — |
| Q3 2021 | 36,751 | $557 | — | — |
| Q2 2021 | 11,357 | $161 | — | — |