CUSIP: 74709Q101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 375,161 | $3,684 | — | — |
| Q2 2022 | 575,761 | $5,619 | — | — |
| Q1 2022 | 575,761 | $5,631 | — | — |
| Q4 2021 | 575,761 | $5,591 | — | — |
| Q3 2021 | 575,761 | $5,539 | — | — |
| Q2 2021 | 677,661 | $6,628 | — | — |