CUSIP: 74350A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 202,364 | $1,985 | — | — |
| Q2 2022 | 202,364 | $1,981 | — | — |
| Q1 2022 | 202,364 | $1,979 | — | — |
| Q4 2021 | 202,364 | $1,965 | — | — |
| Q3 2021 | 675,899 | $6,556 | — | — |
| Q2 2021 | 675,899 | $6,509 | — | — |