CUSIP: 756229100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,530,000 | $15,484 | — | — |
| Q2 2022 | 1,600,000 | $16,016 | — | — |
| Q1 2022 | 1,600,000 | $15,952 | — | — |
| Q4 2021 | 1,950,000 | $19,305 | — | — |
| Q3 2021 | 1,950,000 | $19,305 | — | — |
| Q2 2021 | 1,950,000 | $19,110 | — | — |
| Q1 2021 | 1,950,000 | $19,091 | — | — |
| Q4 2020 | 1,950,000 | $19,871 | — | — |