CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 404,100 | $3,974 | — | — |
| Q2 2022 | 400,000 | $3,904 | — | — |
| Q1 2022 | 150,000 | $1,466 | — | — |
| Q4 2021 | 150,000 | $1,461 | — | — |
| Q3 2021 | 150,000 | $1,443 | — | — |
| Q2 2021 | 150,000 | $1,467 | — | — |