CUSIP: 77664L108 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,996 | $2,311 | — | — |
| Q3 2025 | 9,738 | $872 | — | — |
| Q2 2025 | 9,730 | $1,245 | — | — |
| Q1 2025 | 9,730 | $1,172 | — | — |
| Q4 2024 | 9,730 | $714 | — | — |
| Q3 2024 | 9,935 | $400 | — | — |
| Q2 2024 | 9,935 | $513 | — | — |
| Q1 2024 | 10,108 | $617 | — | — |
| Q4 2023 | 10,108 | $106 | — | — |
| Q3 2023 | 10,108 | $96 | — | — |
| Q1 2023 | 10,191 | $46 | — | — |
| Q4 2022 | 10,304 | $46 | — | — |
| Q3 2022 | 10,508 | $83 | — | — |
| Q2 2022 | 190,911 | $227 | — | — |
| Q1 2022 | 189,511 | $373 | — | — |
| Q4 2021 | 185,591 | $575 | — | — |
| Q3 2021 | 185,826 | $979 | — | — |
| Q2 2021 | 180,151 | $1,949 | — | — |