CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 504,420 | $4,961 | — | — |
| Q2 2022 | 500,010 | $4,880 | — | — |
| Q1 2022 | 500,010 | $4,890 | — | — |
| Q4 2021 | 500,000 | $4,855 | — | — |
| Q3 2021 | 500,000 | $4,810 | — | — |
| Q2 2021 | 500,000 | $4,885 | — | — |