CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,057,459 | $10,385 | — | — |
| Q2 2022 | 1,040,106 | $10,152 | — | — |
| Q1 2022 | 904,333 | $8,844 | — | — |
| Q4 2021 | 882,205 | $8,566 | — | — |
| Q3 2021 | 882,205 | $8,487 | — | — |
| Q2 2021 | 882,205 | $8,619 | — | — |