CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,326,080 | $13,327 | — | — |
| Q3 2022 | 1,326,080 | $13,063 | — | — |
| Q2 2022 | 1,326,080 | $12,993 | — | — |
| Q1 2022 | 1,326,080 | $12,970 | — | — |
| Q4 2021 | 1,326,080 | $12,904 | — | — |
| Q3 2021 | 652,893 | $6,366 | — | — |
| Q2 2021 | 300,990 | $2,899 | — | — |