CUSIP: 74350A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $984 | — | — |
| Q2 2022 | 100,000 | $979 | — | — |
| Q1 2022 | 1,600,000 | $15,648 | — | — |
| Q4 2021 | 1,600,000 | $15,536 | — | — |
| Q3 2021 | 1,600,000 | $15,472 | — | — |
| Q2 2021 | 1,600,000 | $15,544 | — | — |