CUSIP: 77634l105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,010,100 | $42,653 | — | — |
| Q2 2024 | 4,452,200 | $55,920 | — | — |
| Q1 2024 | 4,452,200 | $57,344 | — | — |
| Q4 2023 | 3,832,000 | $40,504 | — | — |
| Q3 2023 | 3,334,400 | $50,249 | — | — |
| Q2 2023 | 3,338,400 | $61,593 | — | — |
| Q1 2023 | 3,338,400 | $50,076 | — | — |
| Q4 2022 | 3,338,900 | $36,561 | — | — |
| Q3 2022 | 3,321,500 | $61,548 | — | — |
| Q2 2022 | 3,358,900 | $70,402 | — | — |