CUSIP: 76467Y107 Class: UTSER1 S&PDCRP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 249 | $133 | — | — |
| Q4 2024 | 270 | $154 | — | — |
| Q3 2024 | 249 | $142 | — | — |
| Q2 2024 | 249 | $133 | — | — |
| Q1 2024 | 200 | $111 | — | — |
| Q4 2023 | 200 | $101 | — | — |
| Q4 2021 | 200 | $104 | — | — |