Ticker: PRUIX CUSIP: 779552405 Class: MFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,354 | $384 | — | — |
| Q1 2025 | 2,354 | $347 | — | — |
| Q4 2024 | 2,354 | $364 | — | — |
| Q3 2024 | 2,354 | $357 | — | — |
| Q2 2024 | 2,354 | $338 | — | — |
| Q1 2024 | 2,354 | $325 | — | — |
| Q4 2023 | 2,354 | $295 | — | — |
| Q3 2023 | 2,354 | $265 | — | — |