CUSIP: 75513E105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,641 | $265 | — | — |
| Q4 2023 | 2,673 | $225 | — | — |
| Q3 2023 | 3,010 | $217 | — | — |
| Q2 2023 | 3,010 | $295 | — | — |
| Q1 2023 | 3,010 | $295 | — | — |
| Q4 2022 | 1,584 | $0 | — | — |
| Q3 2022 | 3,010 | $247 | — | — |
| Q2 2022 | 3,010 | $289 | — | — |
| Q1 2022 | 3,175 | $315 | — | — |
| Q4 2021 | 3,440 | $296 | — | — |
| Q3 2021 | 3,440 | $296 | — | — |
| Q2 2021 | 3,440 | $294 | — | — |
| Q1 2021 | 3,440 | $266 | — | — |
| Q4 2020 | 4,440 | $318 | — | — |
| Q3 2020 | 5,055 | $291 | — | — |
| Q2 2020 | 6,609 | $407 | — | — |