CUSIP: 74350A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,697,470 | $16,652 | — | — |
| Q2 2022 | 1,703,320 | $16,676 | — | — |
| Q1 2022 | 1,711,900 | $16,742 | — | — |
| Q4 2021 | 1,744,897 | $16,943 | — | — |
| Q3 2021 | 1,845,255 | $17,844 | — | — |
| Q2 2021 | 1,871,630 | $18,183 | — | — |