CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 188,426 | $1,895 | — | — |
| Q3 2022 | 602,548 | $5,935 | — | — |
| Q2 2022 | 600,941 | $5,889 | — | — |
| Q1 2022 | 1,099,661 | $10,755 | — | — |
| Q4 2021 | 1,100,916 | $10,712 | — | — |
| Q3 2021 | 1,098,970 | $10,715 | — | — |
| Q2 2021 | 597,971 | $5,758 | — | — |