CUSIP: 76155Y207 Class: UNT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,491,865 | $44,111 | — | — |
| Q2 2022 | 4,524,232 | $44,360 | — | — |
| Q1 2022 | 4,982,268 | $49,275 | — | — |
| Q4 2021 | 4,982,268 | $49,075 | — | — |
| Q3 2021 | 5,059,277 | $49,834 | — | — |
| Q2 2021 | 5,061,696 | $50,769 | — | — |
| Q1 2021 | 5,200,000 | $52,260 | — | — |