CUSIP: 76131d103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,865 | $279 | — | — |
| Q2 2024 | 3,933 | $277 | — | — |
| Q1 2024 | 3,880 | $308 | — | — |
| Q4 2023 | 3,860 | $302 | — | — |
| Q3 2023 | 3,860 | $257 | — | — |
| Q2 2023 | 3,763 | $292 | — | — |
| Q1 2023 | 3,763 | $253 | — | — |
| Q4 2022 | 3,649 | $236 | — | — |
| Q1 2022 | 3,773 | $220 | — | — |
| Q4 2021 | 3,864 | $234 | — | — |
| Q3 2021 | 3,936 | $241 | — | — |
| Q2 2021 | 3,838 | $247 | — | — |
| Q1 2021 | 3,709 | $241 | — | — |
| Q4 2020 | 3,498 | $214 | — | — |
| Q4 2019 | 3,480 | $222 | — | — |
| Q3 2019 | 3,477 | $247 | — | — |