CUSIP: 74275N102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,000 | $1,581 | — | — |
| Q1 2023 | 150,000 | $1,523 | — | — |
| Q4 2022 | 660,200 | $6,635 | — | — |
| Q3 2022 | 846,400 | $8,337 | — | — |
| Q2 2022 | 821,200 | $8,056 | — | — |
| Q1 2022 | 771,100 | $7,545 | — | — |
| Q4 2021 | 754,700 | $7,335 | — | — |
| Q3 2021 | 498,700 | $4,858 | — | — |
| Q2 2021 | 498,900 | $4,809 | — | — |