CUSIP: 74347G614 Class: ULTRASHORT MATER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 195 | $1 | — | — |
| Q2 2024 | 500 | $4 | — | — |
| Q1 2024 | 358 | $2 | — | — |
| Q4 2023 | 4,090 | $33 | — | — |
| Q3 2023 | 1,000 | $10 | — | — |
| Q2 2023 | 5,260 | $47 | — | — |
| Q1 2023 | 780 | $7 | — | — |
| Q4 2022 | 3,843 | $41 | — | — |
| Q3 2022 | 4,371 | $67 | — | — |
| Q1 2022 | 100 | $1 | — | — |
| Q2 2021 | 2,783 | $39 | — | — |