CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,792 | $400 | — | — |
| Q3 2022 | 39,792 | $392 | — | — |
| Q2 2022 | 39,792 | $390 | — | — |
| Q1 2022 | 39,792 | $389 | — | — |
| Q4 2021 | 39,792 | $386 | — | — |
| Q3 2021 | 41,155 | $401 | — | — |