CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 549,606 | $5,397 | — | — |
| Q2 2022 | 569,517 | $5,558 | — | — |
| Q1 2022 | 613,065 | $5,996 | — | — |
| Q4 2021 | 686,825 | $6,668 | — | — |
| Q3 2021 | 700,970 | $6,743 | — | — |