CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 301,000 | $3,025 | — | — |
| Q3 2022 | 301,000 | $2,965 | — | — |
| Q2 2022 | 301,000 | $2,953 | — | — |
| Q1 2022 | 301,000 | $2,944 | — | — |
| Q4 2021 | 322,600 | $3,132 | — | — |
| Q3 2021 | 322,600 | $3,142 | — | — |
| Q2 2021 | 325,000 | $3,133 | — | — |