CUSIP: 750469207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,107,400 | $21,854 | — | — |
| Q1 2022 | 2,107,400 | $18,608 | — | — |
| Q4 2021 | 2,107,400 | $14,583 | — | — |
| Q3 2021 | 2,107,400 | $26,153 | — | — |
| Q2 2021 | 2,107,400 | $38,439 | — | — |
| Q1 2021 | 2,107,400 | $43,960 | — | — |
| Q4 2020 | 2,107,400 | $37,638 | — | — |
| Q3 2020 | 2,107,400 | $23,898 | — | — |
| Q2 2020 | 2,100,000 | $28,623 | — | — |
| Q1 2020 | 2,054,486 | $26,708 | — | — |
| Q4 2019 | 2,054,486 | $41,418 | — | — |
| Q3 2019 | 2,054,486 | $52,903 | — | — |
| Q2 2019 | 2,043,149 | $49,771 | — | — |
| Q1 2019 | 2,043,149 | $40,740 | — | — |
| Q4 2018 | 2,043,149 | $33,692 | — | — |
| Q3 2018 | 2,043,149 | $36,368 | — | — |
| Q2 2018 | 4,086,300 | $120,423 | — | — |
| Q1 2018 | 4,086,300 | $146,862 | — | — |
| Q4 2017 | 3,936,300 | $125,056 | — | — |
| Q3 2017 | 3,936,300 | $151,744 | — | — |
| Q2 2017 | 3,686,300 | $166,731 | — | — |
| Q1 2017 | 3,117,000 | $120,472 | — | — |
| Q4 2016 | 2,130,000 | $81,004 | — | — |
| Q3 2016 | 1,570,100 | $84,927 | — | — |
| Q2 2016 | 1,535,000 | $56,411 | — | — |
| Q1 2016 | 1,253,695 | $39,416 | — | — |
| Q4 2015 | 1,075,695 | $66,198 | — | — |
| Q3 2015 | 1,045,695 | $72,477 | — | — |
| Q2 2015 | 816,095 | $55,250 | — | — |
| Q1 2015 | 731,600 | $30,113 | — | — |
| Q4 2014 | 395,000 | $15,369 | — | — |
| Q3 2014 | 949,500 | $19,940 | — | — |
| Q2 2014 | 1,300,000 | $16,900 | — | — |