CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,010,000 | $9,918 | — | — |
| Q2 2022 | 1,015,112 | $9,907 | — | — |
| Q1 2022 | 1,020,225 | $9,978 | — | — |
| Q4 2021 | 235,800 | $2,290 | — | — |
| Q3 2021 | 245,354 | $2,360 | — | — |
| Q2 2021 | 237,645 | $2,322 | — | — |