CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,000 | $903 | — | — |
| Q2 2022 | 92,000 | $898 | — | — |
| Q1 2022 | 92,000 | $900 | — | — |
| Q4 2021 | 100,000 | $971 | — | — |
| Q3 2021 | 100,000 | $962 | — | — |
| Q2 2021 | 100,000 | $977 | — | — |