CUSIP: 75025x100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,901 | $170 | — | — |
| Q3 2025 | 26,901 | $159 | — | — |
| Q2 2025 | 26,901 | $164 | — | — |
| Q1 2025 | 28,258 | $174 | — | — |
| Q4 2024 | 39,722 | $266 | — | — |
| Q3 2024 | 41,334 | $266 | — | — |
| Q2 2024 | 40,162 | $229 | — | — |
| Q1 2024 | 11,914 | $65 | — | — |
| Q4 2023 | 11,914 | $79 | — | — |
| Q3 2023 | 11,261 | $64 | — | — |