CUSIP: 74327P105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 257,300 | $2,715 | — | — |
| Q4 2022 | 257,300 | $2,604 | — | — |
| Q3 2022 | 257,300 | $2,568 | — | — |
| Q2 2022 | 257,300 | $2,542 | — | — |
| Q1 2022 | 257,300 | $2,529 | — | — |
| Q4 2021 | 335,800 | $3,274 | — | — |
| Q3 2021 | 335,800 | $3,294 | — | — |
| Q2 2021 | 335,800 | $3,267 | — | — |