CUSIP: 74350A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 349,700 | $3,431 | — | — |
| Q2 2022 | 349,700 | $3,424 | — | — |
| Q1 2022 | 349,700 | $3,420 | — | — |
| Q4 2021 | 350,000 | $3,399 | — | — |
| Q3 2021 | 350,000 | $3,385 | — | — |
| Q2 2021 | 350,000 | $3,400 | — | — |