CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47,656 | $479 | — | — |
| Q3 2022 | 47,656 | $469 | — | — |
| Q2 2022 | 47,656 | $468 | — | — |
| Q1 2022 | 148,739 | $1,455 | — | — |
| Q4 2021 | 148,739 | $1,444 | — | — |
| Q3 2021 | 145,857 | $1,421 | — | — |
| Q2 2021 | 145,857 | $1,406 | — | — |