CUSIP: 750469207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,796,538 | $91,220 | — | — |
| Q1 2022 | 8,318,714 | $73,454 | — | — |
| Q4 2021 | 7,768,714 | $53,760 | — | — |
| Q3 2021 | 7,768,714 | $96,410 | — | — |
| Q2 2021 | 7,531,414 | $137,373 | — | — |
| Q1 2021 | 7,531,414 | $157,105 | — | — |
| Q4 2020 | 7,531,414 | $134,511 | — | — |
| Q3 2020 | 7,431,414 | $84,272 | — | — |
| Q2 2020 | 7,007,385 | $95,511 | — | — |
| Q1 2020 | 6,983,385 | $90,784 | — | — |
| Q4 2019 | 6,942,385 | $139,959 | — | — |
| Q3 2019 | 6,876,885 | $177,079 | — | — |
| Q2 2019 | 6,840,785 | $166,642 | — | — |
| Q1 2019 | 59,100 | $1,178 | — | — |
| Q1 2018 | 33,300 | $1,197 | — | — |
| Q4 2017 | 33,800 | $1,074 | — | — |
| Q3 2017 | 36,500 | $1,407 | — | — |
| Q2 2017 | 36,500 | $1,651 | — | — |
| Q1 2017 | 36,500 | $1,411 | — | — |
| Q4 2016 | 40,000 | $1,521 | — | — |
| Q3 2016 | 61,000 | $3,299 | — | — |
| Q2 2016 | 40,000 | $1,470 | — | — |
| Q1 2016 | 40,000 | $1,258 | — | — |